C icon

Citigroup
C

Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
326
GAM Holding
Switzerland
$15.2M -$6.17M -87,909 -29%
DIA
327
Davidson Investment Advisors
Montana
$15.1M +$521K +7,430 +4%
Group One Trading
328
Group One Trading
Illinois
$14.7M -$41.6M -592,123 -74%
CFB
329
Cullen/Frost Bankers
Texas
$14.7M +$198K +2,821 +1%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$14.5M -$143K -2,031 -1%
AHB
331
Abner Herrman & Brock
New Jersey
$14.5M -$898K -12,797 -6%
CS
332
Cannell & Spears
New York
$14.4M -$263K -3,754 -2%
USCWA
333
U.S. Capital Wealth Advisors
Texas
$14.3M +$14.3M +206,029 New
LAM
334
LifePro Asset Management
California
$14.3M +$6.74K +96 +0%
ECM
335
Estabrook Capital Management
New York
$14.2M -$339K -4,835 -2%
ZDA
336
Zweig-DiMenna Associates
New York
$14.2M – – –
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$14.1M -$2M -28,454 -12%
MNBTD
338
Moody National Bank Trust Division
Texas
$13.9M +$1.05K +15 +0%
FNBT
339
FineMark National Bank & Trust
Florida
$13.7M -$40.3K -574 -0.3%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$13.6M +$595K +6,461 +5%
Brown Advisory
341
Brown Advisory
Maryland
$13.6M +$332K +4,737 +3%
EBSAM
342
Eubel Brady & Suttman Asset Management
Ohio
$13.5M +$79.6K +1,134 +0.6%
Verition Fund Management
343
Verition Fund Management
Connecticut
$13.5M +$11.8M +168,824 +734%
PAG
344
Private Advisor Group
New Jersey
$13.4M +$5.62M +80,007 +72%
UB
345
UMB Bank
Missouri
$13.3M +$468K +6,671 +4%
ANI
346
American National Insurance
Texas
$13.3M -$13K -185 -0.1%
GT
347
Glenview Trust
Kentucky
$13.3M +$261K +3,714 +2%
CM
348
Castleark Management
Illinois
$13.3M – – –
CA
349
CastleArk Alternatives
Illinois
$13.3M +$13.3M +188,810 New
AWCI
350
Alpine Woods Capital Investors
New York
$13.2M +$1.09M +15,565 +9%
12 13
14
15 16