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Citi Trends

95 hedge funds and large institutions have $249M invested in Citi Trends in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

56% less capital invested

Capital invested by funds: $562M → $249M (-$312M)

61.9% less ownership

Funds ownership: 151.95%90.05% (-62%)

Holders
95
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
$358K
Puts
$3K
Net Calls
Net Calls Change

Top Sellers

1 -$140M
2 -$4.55M
3 -$3.73M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.33M
5
SC
Shay Capital
New York
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$16.3K
77
$16K
78
$14.6K
79
$14.6K
80
$14.4K
81
$13.4K
82
$13.4K
83
$10K
84
$9.95K
85
$9.62K
86
$9K
87
$4.31K
88
$2.67K
89
$2.5K
90
$2K
91
$1.54K
92
$1.3K
93
$334
94
$334
95
$200
96
$133
97
98
99
100