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Citi Trends

73 hedge funds and large institutions have $562M invested in Citi Trends in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

96% less call options, than puts

Call options by funds: $11K | Put options by funds: $286K

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$286K
Net Calls
Net Calls Change

Top Buyers

1 +$390M
2 +$1.65M
3 +$1.42M
4
SC
Shay Capital
New York
+$1.23M
5
Marshall Wace
Marshall Wace
United Kingdom
+$960K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$88.2K
52
$86.5K
53
$84.3K
54
$81.9K
55
$70.6K
56
$35.8K
57
$22.3K
58
$17.4K
59
$11.9K
60
$10.6K
61
$9.76K
62
$9K
63
$7.9K
64
$6K
65
$6K
66
$2.85K
67
$2.55K
68
$2K
69
$1.77K
70
$1.68K
71
$1.66K
72
$1.35K
73
$214
74
$111
75