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Citigroup

1,562 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,562
Holders Change
-33
Holders Change %
-2.07%
% of All Funds
25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
124
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Shares
Change %
JEST
301
JTC Employer Solutions Trustee
Jersey
$11.6M -$2.81K -60 -0%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$11.5M +$188K +4,008 +2%
Kovitz Investment Group Partners
303
Kovitz Investment Group Partners
Illinois
$11.5M -$1.3M -27,727 -10%
CTC (Chicago Trading Company)
304
CTC (Chicago Trading Company)
Illinois
$11.5M -$35.2M -763,416 -75%
CGH
305
Crossmark Global Holdings
Texas
$11.5M +$861K +18,363 +8%
CIA
306
Capital Investment Advisors
Georgia
$11.4M +$277K +5,906 +2%
EBSAM
307
Eubel Brady & Suttman Asset Management
Ohio
$11.3M +$506K +10,786 +5%
Thrivent Financial for Lutherans
308
Thrivent Financial for Lutherans
Minnesota
$11M -$19.2M -410,140 -64%
GI
309
GAMCO Investors
Connecticut
$11M -$2.36M -50,290 -18%
EIP
310
Easterly Investment Partners
Massachusetts
$10.8M -$244K -5,213 -2%
CNB
311
Czech National Bank
Czech Republic
$10.7M +$64.4K +1,374 +0.6%
PI
312
PEAK6 Investments
Illinois
$10.7M -$4.77M -101,687 -31%
GFS
313
GYL Financial Synergies
Connecticut
$10.5M +$9.98M +212,787 +1,894%
RGI
314
River Global Investors
United Kingdom
$10.4M -$689K -14,710 -6%
HCM
315
Huber Capital Management
California
$10.4M +$826K +17,623 +9%
NAM
316
Nissay Asset Management
Japan
$10.3M -$353K -7,521 -3%
PP
317
Prudential plc
United Kingdom
$10.1M +$463K +9,871 +5%
MHC
318
Meyer Handelman Company
New York
$10M -$70.3K -1,500 -0.7%
SCM
319
SKBA Capital Management
California
$9.83M -$1.97M -42,100 -17%
SCM
320
Springhouse Capital Management
Connecticut
$9.81M
MDCM
321
Morgan Dempsey Capital Management
Wisconsin
$9.81M +$802K +17,095 +9%
ELC
322
Edgar Lomax Company
Virginia
$9.57M +$2.16M +46,050 +29%
HCMT
323
Highland Capital Management (Tennessee)
Tennessee
$9.47M -$372K -7,940 -4%
Acadian Asset Management
324
Acadian Asset Management
Massachusetts
$9.29M +$2.27M +48,555 +32%
TWC
325
TD Waterhouse Canada
Ontario, Canada
$9.2M +$628K +12,372 +7%