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Citi Trends

88 hedge funds and large institutions have $188M invested in Citi Trends in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

3.19% less ownership

Funds ownership: 94.1%90.91% (-3.2%)

28% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.63M

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.75M
Puts
$6.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.3M
2
$19.3M
3
$15.1M
4
$14.9M
5
$11.3M
6
$10.5M
7
$6.66M
8
$5.98M
9
$5.95M
10
$5.15M
11
$4.44M
12
$4.42M
13
$4.39M
14
$4.27M
15
$4.19M
16
$4.18M
17
$3.88M
18
$3.6M
19
$2.69M
20
$2.46M
21
$2.23M
22
$2.2M
23
$1.75M
24
$1.69M
25
$1.52M