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Citigroup

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B
Name Holding Trade Value Shares
Change
Shares
Change %
SDIC
226
South Dakota Investment Council
South Dakota
$30.8M +$4.84M +80,210 +19%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.7M -$35.2M -582,606 -53%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$30.6M +$968K +16,025 +3%
ACM
229
Advisors Capital Management
New Jersey
$30.5M +$4.3M +71,172 +16%
CAI
230
Capital Advisors Inc
Oklahoma
$30.1M +$360K +5,957 +1%
WBC
231
Westpac Banking Corp
Australia
$30M +$1.19M +19,754 +4%
PA
232
Pinnacle Associates
New York
$29.9M +$672K +11,126 +2%
PFC
233
Poplar Forest Capital
California
$29.5M -$1.75M -28,961 -6%
PI
234
PineBridge Investments
New York
$29.4M +$393K +6,509 +1%
KBC Group
235
KBC Group
Belgium
$28.8M -$25.5M -421,843 -47%
BCAM
236
Boston Common Asset Management
Massachusetts
$28.8M +$123K +2,036 +0.4%
LCS
237
Levin Capital Strategies
New York
$28.8M -$218K -3,617 -0.8%
NIM
238
Nexus Investment Management
Ontario, Canada
$28.4M +$169K +2,795 +0.6%
ERSOT
239
Employees Retirement System of Texas
Texas
$27.7M -$15.3M -254,000 -36%
AU
240
Algebris (UK)
United Kingdom
$27.7M +$8.37M +138,603 +43%
BTP
241
Bloom Tree Partners
New York
$27.4M -$157K -2,601 -0.6%
Vontobel Holding
242
Vontobel Holding
Switzerland
$27.4M +$2.89M +47,898 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
243
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.3M -$1.84M -30,400 -6%
Osaic Holdings
244
Osaic Holdings
Arizona
$26.9M +$1.43M +23,622 +6%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$26.8M +$626K +10,374 +2%
MIM
246
MetLife Investment Management
New Jersey
$26.5M -$1.17M -19,364 -4%
MA
247
MUFG Americas
New York
$25.8M +$2.63M +43,511 +11%
AIMCA
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M +$1.62M +26,900 +7%
Comerica Bank
249
Comerica Bank
Texas
$25.4M -$823K -12,839 -3%
OC
250
Oppenheimer & Co
New York
$25.4M -$2.38M -39,331 -9%