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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 %
TIM
351
Thompson Investment Management
Wisconsin
$7.08M +$167K +3,998 +2%
SBCM
352
Schwerin Boyle Capital Management
Massachusetts
$6.99M
BCM
353
Bluefin Capital Management
New York
$6.97M +$6.18M +148,214 +778%
AI
354
Atria Investments
North Carolina
$6.97M +$821K +19,707 +13%
Wellington Management Group
355
Wellington Management Group
Massachusetts
$6.96M -$369K -8,867 -5%
MIS
356
Morningstar Investment Services
Illinois
$6.95M +$295K +6,481 +4%
SC
357
Skylands Capital
Wisconsin
$6.94M -$596K -14,300 -8%
DILIC
358
Dai-ichi Life Insurance Company
Japan
$6.9M
PCA
359
Personal Capital Advisors
California
$6.86M +$221K +5,305 +3%
NEAM
360
New England Asset Management
Connecticut
$6.8M +$348K +8,350 +5%
PG
361
Pendal Group
Australia
$6.78M +$3.05M +73,268 +82%
PMG
362
ProVise Management Group
Florida
$6.77M -$758K -18,201 -10%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$6.77M +$311K +7,454 +5%
CW
364
Connectus Wealth
Ohio
$6.66M -$242K -5,805 -4%
ELC
365
Edgar Lomax Company
Virginia
$6.64M -$76.5K -1,835 -1%
NAM
366
NorthCrest Asset Manangement
Minnesota
$6.63M +$146K +3,510 +2%
SAM
367
Securian Asset Management
Minnesota
$6.58M +$16.9K +405 +0.3%
KBC Group
368
KBC Group
Belgium
$6.46M +$1.25M +30,060 +24%
LW
369
Linscomb Wealth
Texas
$6.43M +$186K +4,455 +3%
ERIC
370
Eagle Rock Investment Company
Georgia
$6.38M -$875K -20,997 -12%
GCMG
371
Gyroscope Capital Management Group
Florida
$6.38M +$487K +11,680 +8%
CCM
372
CAAS Capital Management
New York
$6.35M +$6.35M +152,484 New
KRS
373
Kentucky Retirement Systems
Kentucky
$6.32M +$311K +7,475 +5%
MSRPS
374
Maryland State Retirement & Pension System
Maryland
$6.26M -$68.8K -1,650 -1%
HHMI
375
Howard Hughes Medical Institute
Maryland
$6.25M