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Citi Trends

95 hedge funds and large institutions have $249M invested in Citi Trends in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

56% less capital invested

Capital invested by funds: $562M → $249M (-$312M)

61.9% less ownership

Funds ownership: 151.95%90.05% (-62%)

Holders
95
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
$358K
Puts
$3K
Net Calls
Net Calls Change

Top Sellers

1 -$140M
2 -$4.55M
3 -$3.73M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.33M
5
SC
Shay Capital
New York
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$85.9M
2
$15.1M
3
$14.7M
4
$14.7M
5
$11.3M
6
$10.7M
7
$9.12M
8
$7.76M
9
$7.02M
10
$5.75M
11
$5.35M
12
$5.11M
13
$4.85M
14
$4.64M
15
$3.47M
16
$3.32M
17
$2.39M
18
$2.17M
19
$2.15M
20
$2.14M
21
$2.1M
22
$1.93M
23
$1.81M
24
$1.75M
25
$1.6M