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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
301
Nissay Asset Management
Japan
$10.5M +$160K +3,477 +2%
Kovitz Investment Group Partners
302
Kovitz Investment Group Partners
Illinois
$10.4M -$23.4M -508,154 -69%
HCMT
303
Highland Capital Management (Tennessee)
Tennessee
$10.1M -$292K -6,344 -3%
American Century Companies
304
American Century Companies
Missouri
$10.1M +$3.85M +83,640 +62%
CIA
305
Capital Investment Advisors
Georgia
$10M +$739K +16,061 +8%
MHC
306
Meyer Handelman Company
New York
$9.99M +$474K +10,300 +5%
FMI
307
Factory Mutual Insurance
Massachusetts
$9.98M -$13M -282,500 -57%
EBSAM
308
Eubel Brady & Suttman Asset Management
Ohio
$9.96M +$180K +3,906 +2%
JEST
309
JTC Employer Solutions Trustee
Jersey
$9.94M -$22.5K -489 -0.2%
BCM
310
Brookstone Capital Management
Illinois
$9.84M +$3.91M +83,597 +66%
TWC
311
TD Waterhouse Canada
Ontario, Canada
$9.69M +$1.99M +40,663 +26%
CTI
312
Community Trust & Investment
Kentucky
$9.65M +$607K +13,192 +7%
Capstone Investment Advisors
313
Capstone Investment Advisors
New York
$9.54M -$7.55M -164,225 -44%
CF
314
Cantor Fitzgerald
New York
$9.47M +$9.23M +200,610 +3,715%
Creative Planning
315
Creative Planning
Kansas
$9.46M +$981K +21,320 +12%
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$9.45M +$683K +14,849 +8%
SFI
317
Sonic Fund II
Hawaii
$9.23M
OFCM
318
One Fin Capital Management
California
$9.2M +$9.2M +200,000 New
AWM
319
AE Wealth Management
Kansas
$9.12M +$1.06M +23,050 +13%
HIMCH
320
Hartford Investment Management Co (HIMCO)
Connecticut
$9.06M -$71.5K -1,554 -0.8%
KAS
321
Kestra Advisory Services
Texas
$9.01M +$1.83M +39,830 +26%
LIP
322
Liontrust Investment Partners
United Kingdom
$8.93M +$8.93M +194,195 New
MDCM
323
Morgan Dempsey Capital Management
Wisconsin
$8.92M +$2.09M +45,446 +31%
ECM
324
Estabrook Capital Management
New York
$8.89M -$256K -5,574 -3%
PC
325
Permit Capital
Pennsylvania
$8.83M