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Citigroup

1,569 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 618 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.89% less ownership

Funds ownership: 78.22%77.33% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 618

31% less call options, than puts

Call options by funds: $2.88B | Put options by funds: $4.14B

Holders
1,569
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88B
Puts
$4.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$8.52M
402
$8.27M
403
$8.17M
404
$8.13M
405
$8.08M
406
$8M
407
$7.94M
408
$7.87M
409
$7.82M
410
$7.74M
411
$7.69M
412
$7.67M
413
$7.66M
414
$7.59M
415
$7.59M
416
$7.53M
417
$7.51M
418
$7.51M
419
$7.49M
420
$7.46M
421
$7.45M
422
$7.43M
423
$7.34M
424
$7.25M
425
$7.24M