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Citi Trends

73 hedge funds and large institutions have $562M invested in Citi Trends in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

96% less call options, than puts

Call options by funds: $11K | Put options by funds: $286K

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$286K
Net Calls
Net Calls Change

Top Buyers

1 +$390M
2 +$1.65M
3 +$1.42M
4
SC
Shay Capital
New York
+$1.23M
5
Marshall Wace
Marshall Wace
United Kingdom
+$960K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$391M
2
$57M
3
$11.7M
4
$11.5M
5
$11M
6
$9.2M
7
$7.89M
8
$6.07M
9
$5.5M
10
$5.15M
11
$4.55M
12
$3.82M
13
$3.74M
14
$3.35M
15
$2.96M
16
$2.44M
17
$2.37M
18
$2.15M
19
$1.68M
20
$1.67M
21
$1.66M
22
$1.43M
23
$1.21M
24
$1.11M
25
$1.1M