Citi Trends
CTRN
119 hedge funds and large institutions have $235M invested in Citi Trends in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
25% more funds holding
Funds holding: 95 → 119 (+24)
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
1.09% more ownership
Funds ownership: 90.05% → 91.14% (+1.1%)
6% less capital invested
Capital invested by funds: $249M → $235M (-$14.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.28M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.77M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.73M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$6.38M |
| 2 |
GEH
General Equity Holdings
Brooklyn,
New York
|
-$5.75M |
| 3 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
-$1.95M |
| 4 |
SC
Shay Capital
New York
|
-$1.94M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Raymond James Financial
St Petersburg,
Florida
| – | -$1.54K | -46 | Closed |
|
|
SS
127
SBI Securities
Tokyo,
Japan
| – | -$334 | -10 | Closed |
|
128
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$133 | -4 | Closed |
|
CTRN Hedge Fund Activity: Q3 2025 in Review
119 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2025, worth a combined $235M — down 5.8% from $249M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CTRN positions and 9 closed out — a net gain of 24 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was UBS Group, adding an estimated $3.28M. The largest seller was Long Focus Capital Management, cutting an estimated $6.38M.
- 119 institutional investors held Citi Trends (CTRN) as of Q3 2025, up from 95 in Q2 2025.
- Funds reported $235M of Citi Trends stock for Q3 2025, down 5.8% quarter-over-quarter.
- 33 funds opened new Citi Trends positions in Q3 2025 and 9 closed out, a net change of +24 holders.
- The largest Citi Trends buyer in Q3 2025 was UBS Group, an estimated $3.28M added.
- The largest Citi Trends seller in Q3 2025 was Long Focus Capital Management, an estimated $6.38M sold.
Based on aggregated 13F filings for Q3 2025.