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Citigroup

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Shares
Change %
GT
351
Glenview Trust
Kentucky
$13.2M +$1.51M +21,274 +13%
Wellington Management Group
352
Wellington Management Group
Massachusetts
$13.1M +$9.92M +140,160 +309%
TFM
353
TPI Fund Managers
United Kingdom
$13M -$10.3M -146,226 -44%
UB
354
UMB Bank
Missouri
$13M +$390K +5,513 +3%
SC
355
Skylands Capital
Wisconsin
$12.8M -$195K -2,750 -1%
CA
356
Cornerstone Advisors
North Carolina
$12.7M +$12.7M +180,000 New
CIP
357
Chartwell Investment Partners
Pennsylvania
$12.6M -$1.23M -17,340 -9%
TNBTD
358
Trustmark National Bank Trust Department
Mississippi
$12.5M -$612K -8,644 -5%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$12.5M -$1.1M -12,466 -8%
X
360
Xponance
Pennsylvania
$12.4M +$259K +3,656 +2%
SAM
361
Securian Asset Management
Minnesota
$12.3M -$189K -2,677 -2%
SF
362
Synovus Financial
Georgia
$12.2M +$1.9M +26,816 +18%
BB
363
Busey Bank
Illinois
$12.2M +$495K +6,998 +4%
AWCI
364
Alpine Woods Capital Investors
New York
$12.2M +$10.6M +150,279 +683%
IIM
365
Intact Investment Management
Quebec, Canada
$12M +$481K +6,800 +4%
FBA
366
Front Barnett Associates
Illinois
$12M +$38.8K +549 +0.3%
CTA
367
Chesley Taft & Associates
Illinois
$11.6M -$7.08K -100 -0.1%
DCM
368
Dupont Capital Management
Delaware
$11.5M +$4.39M +62,073 +62%
SBCM
369
Schwerin Boyle Capital Management
Massachusetts
$11.5M -$145K -2,050 -1%
HC
370
Hourglass Capital
Texas
$11.4M +$86.2K +1,219 +0.8%
TRSOTSOK
371
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M
Creative Planning
372
Creative Planning
Kansas
$11.3M -$2.4M -33,929 -18%
ELC
373
Edgar Lomax Company
Virginia
$11M -$416K -5,875 -4%
BAM
374
Berkshire Asset Management
Pennsylvania
$10.9M +$31.1K +440 +0.3%
PMG
375
ProVise Management Group
Florida
$10.9M +$619K +8,746 +6%