C icon

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 %
CCM
376
CAAS Capital Management
New York
$6.63M +$3.06M +65,304 +86%
PAG
377
Private Advisor Group
New Jersey
$6.57M +$52.8K +1,127 +0.8%
TAF
378
Tredje AP-fonden
Sweden
$6.54M +$734K +15,659 +13%
CI Investments Inc
379
CI Investments Inc
Ontario, Canada
$6.41M -$429K -9,140 -6%
6CM
380
683 Capital Management
New York
$6.33M +$1.88M +40,000 +42%
ETC
381
Exchange Traded Concepts
Oklahoma
$6.3M -$6.5M -138,539 -51%
PL
382
Parkwood LLC
Ohio
$6.1M -$572K -12,203 -9%
MYIA
383
Mount Yale Investment Advisors
Colorado
$6.09M +$2.08M +44,338 +52%
CAM
384
Claret Asset Management
Quebec, Canada
$6.03M +$1.51M +32,228 +33%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$5.9M +$37.5K +800 +0.6%
HEIP
386
Hudson Edge Investment Partners
New Jersey
$5.87M +$722K +15,388 +14%
BCI
387
Brinker Capital Investments
Pennsylvania
$5.79M +$4.91M +104,796 +560%
OPS
388
Orion Portfolio Solutions
Nebraska
$5.79M +$5.01M +106,861 +642%
OCM
389
One Capital Management
California
$5.77M +$462K +9,861 +9%
ERM
390
Elm Ridge Management
New York
$5.7M +$559K +11,918 +11%
TC
391
TownSquare Capital
Utah
$5.67M +$1.82M +38,879 +47%
CCM
392
Carmel Capital Management
California
$5.65M +$91.4K +1,950 +2%
BPC
393
Banque Pictet & Cie
Switzerland
$5.65M -$81.6K -1,740 -1%
TSW
394
Thompson Siegel & Walmsley
Virginia
$5.59M +$4.91M +104,794 +731%
CAM
395
Cubic Asset Management
Massachusetts
$5.58M -$105K -2,242 -2%
CAN
396
Cetera Advisor Networks
California
$5.54M +$152K +3,247 +3%
AAA
397
Adams Asset Advisors
Texas
$5.5M -$1.45M -30,821 -21%
BPA
398
Beacon Pointe Advisors
California
$5.5M -$18.5K -395 -0.3%
AAIM
399
American Assets Investment Management
California
$5.46M
AWS
400
Atria Wealth Solutions
New York
$5.42M +$1.05M +22,294 +24%