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Citigroup

1,762 hedge funds and large institutions have $88.3B invested in Citigroup in 2024 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 733 increasing their positions, 627 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,762
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
25.63%
Holding in Top 10
62
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.08%
% of All Funds
0.9%
New
160
Increased
733
Reduced
627
Closed
126
Calls
$6.14B
Puts
$6.69B
Net Calls
-$544M
Net Calls Change
-$396M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$17.5M -$886K -13,969 -5%
Axa
277
Axa
France
$17.5M -$6.11M -96,295 -26%
Truist Financial
278
Truist Financial
North Carolina
$17.4M -$229K -3,604 -1%
AWM
279
AE Wealth Management
Kansas
$17.3M -$26.1K -412 -0.2%
RPA
280
Rock Point Advisors
Vermont
$17.3M -$168K -2,649 -1%
GC
281
Guggenheim Capital
Illinois
$17.2M -$5.23M -82,430 -23%
PA
282
Pinnacle Associates
New York
$17.2M -$121K -1,901 -0.7%
MOACM
283
Mutual of America Capital Management
New York
$17.1M -$231K -3,643 -1%
GS
284
GTS Securities
New York
$17M +$16.7M +263,274 +6,575%
PCH
285
Polar Capital Holdings
United Kingdom
$16.9M -$63.3K -998 -0.4%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$16.8M -$320K -5,040 -2%
PP
287
Prospector Partners
Connecticut
$16.8M +$134K +2,110 +0.8%
X
288
Xponance
Pennsylvania
$16.7M -$2.4M -37,794 -13%
LGF
289
LGT Group Foundation
Liechtenstein
$16.5M +$1.11M +17,427 +7%
BS
290
Banco Santander
Spain
$16.5M -$16.3M -257,551 -50%
Brown Advisory
291
Brown Advisory
Maryland
$16.3M +$5.9M +92,936 +57%
Mirae Asset Global ETFs Holdings
292
Mirae Asset Global ETFs Holdings
Hong Kong
$16.3M +$16.3M +256,885 New
PMAM
293
Picton Mahoney Asset Management
Ontario, Canada
$16.3M -$2.09M -32,860 -11%
AI
294
Atria Investments
North Carolina
$16.2M +$198K +3,120 +1%
Bank Julius Baer & Co
295
Bank Julius Baer & Co
Switzerland
$16.1M -$53.5M -757,137 -77%
Kovitz Investment Group Partners
296
Kovitz Investment Group Partners
Illinois
$16.1M +$5.76M +90,719 +56%
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$15.9M -$649K -10,228 -4%
FNF
298
Fidelity National Financial
Florida
$15.9M
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$15.8M +$1.76M +27,794 +13%
BIC
300
Beach Investment Counsel
Pennsylvania
$15.8M +$13.5M +213,199 +591%