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Citi Trends
CTRN

134 hedge funds and large institutions have $346M invested in Citi Trends in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $1.54M

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

7% more capital invested

Capital invested by funds: $324M → $346M (+$21.9M)

5% more funds holding

Funds holding: 128 → 134 (+6)

2.18% more ownership

Funds ownership: 93.56% → 95.74% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
53
Reduced
42
Closed
16
Calls
$6.39M
Puts
$1.54M
Net Calls
+$4.85M
Net Calls Change
+$4.49M

Top Buyers

1
DSCM
Divisadero Street Capital Management
Florida
+$13.3M
2
BCP
Bayberry Capital Partners
New York
+$7.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.73M
4
MVP
Miller Value Partners
Florida
+$2.45M
5
American Century Companies
American Century Companies
Missouri
+$2.39M

Top Sellers

1
BBCM
Broad Bay Capital Management
New York
-$4.56M
2
AIC
AWM Investment Company
New York
-$3.44M
3
ETC
Exchange Traded Concepts
Oklahoma
-$2.55M
4
LTM
Lotus Technology Management
Florida
-$2.09M
5
UBS Group
UBS Group
Switzerland
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
51
IEQ Capital
California
$700K +$359K +7,884 +95%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$688K +$305K +6,700 +73%
Two Sigma Investments
53
Two Sigma Investments
New York
$647K -$30.2K -662 -4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$615K +$27.2K +596 +4%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$601K -$305K -6,697 -33%
Charles Schwab
56
Charles Schwab
California
$601K -$64.6K -1,417 -9%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$578K +$170K +3,735 +39%
Mariner
58
Mariner
Kansas
$538K +$238K +5,218 +72%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$524K -$82K -1,800 -13%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$507K +$11.4K +250 +2%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$506K -$39.5K -867 -7%
Corient Private Wealth
62
Corient Private Wealth
Florida
$495K -$521K -11,430 -50%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$476K – – –
Millennium Management
64
Millennium Management
New York
$465K -$833K -18,274 -63%
AFS
65
AFG Fiduciary Services
Massachusetts
$458K – – –
OQS
66
Occudo Quantitative Strategies
Florida
$458K -$366K -8,029 -46%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$434K +$191K +4,183 +72%
Creative Planning
68
Creative Planning
Kansas
$418K +$139K +3,059 +46%
PAM
69
Panagora Asset Management
Massachusetts
$417K +$148K +3,237 +51%
N
70
Nuveen
North Carolina
$411K – – –
SOW
71
State of Wyoming
Wyoming
$397K +$417K +9,155 New
GCP
72
GSA Capital Partners
United Kingdom
$382K -$574K -12,599 -59%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$363K +$381K +8,368 New
MF
74
Magnetar Financial
Illinois
$343K -$89K -1,952 -20%
LTM
75
Lotus Technology Management
Florida
$338K -$2.09M -45,916 -85%
1 2
3
4 5

CTRN Hedge Fund Activity: Q1 2026 in Review

134 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2026, worth a combined $346M — up 6.8% from $324M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTRN positions and 16 closed out — a net gain of 7 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $13.3M. The largest seller was Broad Bay Capital Management, cutting an estimated $4.56M.

  • 134 institutional investors held Citi Trends (CTRN) as of Q1 2026, up from 128 in Q4 2025.
  • Funds reported $346M of Citi Trends stock for Q1 2026, up 6.8% quarter-over-quarter.
  • 23 funds opened new Citi Trends positions in Q1 2026 and 16 closed out, a net change of +7 holders.
  • The largest Citi Trends buyer in Q1 2026 was Divisadero Street Capital Management, an estimated $13.3M added.
  • The largest Citi Trends seller in Q1 2026 was Broad Bay Capital Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2026.