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Citi Trends

64 hedge funds and large institutions have $134M invested in Citi Trends in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

24% less funds holding

Funds holding: 8464 (-20)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

74% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 27

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$646K
Puts
$679K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.5M
2
$14.6M
3
$10.4M
4
$9.83M
5
$9.25M
6
$8.59M
7
$7.51M
8
$5.68M
9
$4.57M
10
$4.54M
11
$4.51M
12
$3.65M
13
$3.54M
14
$3.46M
15
$3.02M
16
$2.25M
17
$1.61M
18
$1.55M
19
$1.54M
20
$1.46M
21
$1.28M
22
$1.01M
23
$884K
24
$777K
25
$754K