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Citigroup

1,597 hedge funds and large institutions have $57.7B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 676 increasing their positions, 590 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
-53
Holders Change %
-3.21%
% of All Funds
27.62%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
0.85%
New
111
Increased
676
Reduced
590
Closed
141
Calls
$4.29B
Puts
$6.42B
Net Calls
-$2.13B
Net Calls Change
+$450M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Nova Scotia
301
Bank of Nova Scotia
Ontario, Canada
$10.1M -$39.4M -946,225 -80%
EIP
302
Easterly Investment Partners
Massachusetts
$9.91M -$203K -4,872 -2%
FP
303
Foundry Partners
Minnesota
$9.76M +$79.2K +1,900 +0.8%
CIA
304
Capital Investment Advisors
Georgia
$9.73M +$657K +15,774 +7%
ETC
305
Exchange Traded Concepts
Oklahoma
$9.7M +$9.69M +232,622 +88,449%
Creative Planning
306
Creative Planning
Kansas
$9.68M +$1.11M +26,534 +13%
NFT
307
Nan Fung Trinity
Hong Kong
$9.65M +$41.7K +1,000 +0.4%
NAM
308
Nissay Asset Management
Japan
$9.63M +$146K +3,493 +2%
CGH
309
Crossmark Global Holdings
Texas
$9.62M -$158K -3,791 -2%
CA
310
Cornerstone Advisors
North Carolina
$9.58M +$2.08M +50,000 +28%
EBSAM
311
Eubel Brady & Suttman Asset Management
Ohio
$9.48M +$457K +10,957 +5%
William Blair & Company
312
William Blair & Company
Illinois
$9.44M -$320K -7,688 -3%
LIP
313
Liontrust Investment Partners
United Kingdom
$9.44M +$1.34M +32,270 +17%
CNB
314
Czech National Bank
Czech Republic
$9.37M +$9.37M +224,956 New
BCM
315
Brookstone Capital Management
Illinois
$9.24M +$657K +16,095 +8%
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
$9.15M -$34.3M -823,015 -79%
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
$9.1M +$536K +12,862 +6%
DZ Bank
318
DZ Bank
Germany
$9.09M +$3.06M +73,360 +51%
HCMT
319
Highland Capital Management (Tennessee)
Tennessee
$9.03M -$142K -3,402 -2%
MHC
320
Meyer Handelman Company
New York
$9M -$50.3K -1,207 -0.6%
GC
321
Globeflex Capital
California
$8.98M +$8.97M +215,299 +128,154%
Kovitz Investment Group Partners
322
Kovitz Investment Group Partners
Illinois
$8.95M -$457K -10,970 -5%
CTI
323
Community Trust & Investment
Kentucky
$8.95M +$207K +4,968 +2%
CF
324
Cantor Fitzgerald
New York
$8.95M +$361K +8,675 +4%
X
325
Xponance
Pennsylvania
$8.9M +$1.29M +30,914 +17%