C icon

Citigroup
C

Overview Fund Activity

1,650 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 713 increasing their positions, 620 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-101
Holders Change %
-5.77%
% of All Funds
27.9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.88%
New
119
Increased
713
Reduced
620
Closed
194
Calls
$4.04B
Puts
$6.62B
Net Calls
-$2.58B
Net Calls Change
+$622M

Top Buyers

1
AS
Altshuler Shaham
Israel
$405M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$352M
3
Pzena Investment Management
Pzena Investment Management
New York
$705M
4
CWM
CIBC World Markets
New York
$384M
5
HAM
HoldCo Asset Management
Florida
$138M

Top Sellers

1
State Street
State Street
Massachusetts
$3.95B
2
Bank of America
Bank of America
North Carolina
$1.4B
3
Barclays
Barclays
United Kingdom
$503M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
Capital World Investors
California
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M +$792K +17,226 +6%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$12.8M -$286K -6,217 -2%
DIA
278
Davidson Investment Advisors
Montana
$12.4M -$68.9K -1,498 -0.6%
APG Asset Management
279
APG Asset Management
Netherlands
$12.4M -$1.35M -30,600 -10%
MOACM
280
Mutual of America Capital Management
New York
$12.2M +$138 +3 +0%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$12.2M +$1.28M +27,833 +12%
Mariner
282
Mariner
Kansas
$12.1M +$3.97M +86,256 +49%
Wolverine Trading
283
Wolverine Trading
Illinois
$12.1M +$2.39M +50,813 +25%
TPSF
284
Texas Permanent School Fund
Texas
$11.8M -$61.1K -1,329 -0.5%
FPCM
285
Financial Partners Capital Management
New York
$11.7M -$93.7K -2,037 -0.8%
CTC (Chicago Trading Company)
286
CTC (Chicago Trading Company)
Illinois
$11.6M -$20.7M -451,160 -64%
TAF
287
Tredje AP-fonden
Sweden
$11.5M – – –
SCM
288
SKBA Capital Management
California
$11.5M +$556K +12,100 +5%
IMCOOI
289
Investment Management Corp of Ontario (IMCO)
Canada
$11.5M – – –
TAIM
290
Te Ahumairangi Investment Management
New Zealand
$11.4M +$1.68M +36,540 +17%
ISL
291
Ingalls & Snyder LLC
New York
$11.4M -$770K -16,735 -6%
EIP
292
Easterly Investment Partners
Massachusetts
$11.2M +$501K +10,901 +5%
QOP
293
Quinn Opportunity Partners
Virginia
$11.1M -$4.82M -104,740 -30%
Acadian Asset Management
294
Acadian Asset Management
Massachusetts
$11M -$15.2M -329,603 -58%
CGH
295
Crossmark Global Holdings
Texas
$10.8M +$79K +1,717 +0.7%
William Blair & Company
296
William Blair & Company
Illinois
$10.8M +$211K +4,581 +2%
Los Angeles Capital Management
297
Los Angeles Capital Management
California
$10.7M -$11.2M -243,744 -51%
FP
298
Foundry Partners
Minnesota
$10.7M -$5.55M -120,610 -34%
NFT
299
Nan Fung Trinity
Hong Kong
$10.6M – – –
BCIM
300
British Columbia Investment Management
British Columbia, Canada
$10.6M -$3.51M -76,291 -25%
10 11
12
13 14