Citi Trends
CTRN
128 hedge funds and large institutions have $324M invested in Citi Trends in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
60% more call options, than puts
Call options by funds: $954K | Put options by funds: $596K
38% more capital invested
Capital invested by funds: $235M → $324M (+$89.4M)
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
8% more funds holding
Funds holding: 119 → 128 (+9)
2.42% more ownership
Funds ownership: 91.14% → 93.56% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$7.54M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$6.32M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.07M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.11M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
-$8.07M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$7.53M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$4.74M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.67M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $499 | +$474 | +12 | New |
|
|
SS
127
Sunbelt Securities
Houston,
Texas
| $208 | – | – | – |
|
|
CA
128
Clearstead Advisors
Cleveland,
Ohio
| $167 | -$1.54K | -39 | -91% |
|
|
SC
129
Shay Capital
New York
| – | -$8.07M | -260,000 | Closed |
|
|
LFCM
130
Long Focus Capital Management
San Juan,
Puerto Rico
| – | -$7.53M | -242,668 | Closed |
|
|
DCM
131
Discovery Capital Management
South Norwalk,
Connecticut
| – | -$4.74M | -152,896 | Closed |
|
132
Renaissance Technologies
New York
| – | -$511K | -16,457 | Closed |
|
|
AG
133
Algert Global
San Francisco,
California
| – | -$272K | -8,770 | Closed |
|
|
PTC
134
Petrus Trust Company
Dallas,
Texas
| – | -$239K | -7,687 | Closed |
|
135
Envestnet Asset Management
Chicago,
Illinois
| – | -$202K | -6,495 | Closed |
|
|
AAP
136
Arax Advisory Partners
Denver,
Colorado
| – | -$6.17K | -199 | Closed |
|
CTRN Hedge Fund Activity: Q4 2025 in Review
128 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2025, worth a combined $324M — up 38% from $235M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CTRN positions and 8 closed out — a net gain of 15 holders — while 52 added to existing stakes and 41 trimmed.
The largest buyer was Divisadero Street Capital Management, adding an estimated $7.54M. The largest seller was Shay Capital, exiting entirely with an estimated $8.07M sold.
- 128 institutional investors held Citi Trends (CTRN) as of Q4 2025, up from 119 in Q3 2025.
- Funds reported $324M of Citi Trends stock for Q4 2025, up 38% quarter-over-quarter.
- 23 funds opened new Citi Trends positions in Q4 2025 and 8 closed out, a net change of +15 holders.
- The largest Citi Trends buyer in Q4 2025 was Divisadero Street Capital Management, an estimated $7.54M added.
- The largest Citi Trends seller in Q4 2025 was Shay Capital, an estimated $8.07M sold.
Based on aggregated 13F filings for Q4 2025.