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Citi Trends

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: 128134 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
RFP
126
Root Financial Partners
California
$2.6K +$2.73K +60 New
Optiver Holding
127
Optiver Holding
Netherlands
$2.34K -$1.46K -32 -37%
TWD
128
True Wealth Design
Ohio
$1.3K +$182 +4 +15%
SIC
129
SJS Investment Consulting
Ohio
$1.21K +$592 +13 +87%
BWA
130
Basecamp Wealth Advisors
Washington
$650 +$684 +15 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$520
SS
132
Sunbelt Securities
Texas
$217
RIAS
133
Rachor Investment Advisory Services
Michigan
$217 +$228 +5 New
JWM
134
JPL Wealth Management
Colorado
$130 +$137 +3 New
ETC
135
Exchange Traded Concepts
Oklahoma
-$2.55M -61,320 Closed
Jane Street
136
Jane Street
New York
-$1.87M -45,076 Closed
ER
137
EVR Research
Virginia
-$1.25M -30,000 Closed
A
138
AlphaQuest
New York
-$812K -19,540 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
-$512K -12,330 Closed
EF
140
Empowered Funds
Pennsylvania
-$498K -11,992 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
-$370K -8,900 Closed
BHCM
142
Brevan Howard Capital Management
Jersey
-$332K -7,980 Closed
RS
143
R Squared
Hong Kong
-$322K -7,747 Closed
SSA
144
Schonfeld Strategic Advisors
New York
-$276K -6,653 Closed
QT
145
Quantbot Technologies
New York
-$251K -6,051 Closed
PA
146
PharVision Advisers
Florida
-$245K -5,904 Closed
KAS
147
Kemnay Advisory Services
New York
-$51.1K -1,230 Closed
QL
148
Quarry LP
New York
-$18.1K -436 Closed
AB
149
Amalgamated Bank
New York
-$6K -150 Closed
CA
150
Clearstead Advisors
Ohio
-$167 -4 Closed