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Citigroup

1,571 hedge funds and large institutions have $82.3B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 619 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: 78.41%77.52% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 619

31% less call options, than puts

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

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
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
$8.69M
402
$8.67M
403
$8.52M
404
$8.27M
405
$8.17M
406
$8.13M
407
$8.08M
408
$8M
409
$7.94M
410
$7.87M
411
$7.82M
412
$7.74M
413
$7.69M
414
$7.67M
415
$7.66M
416
$7.59M
417
$7.59M
418
$7.53M
419
$7.51M
420
$7.51M
421
$7.49M
422
$7.46M
423
$7.45M
424
$7.43M
425
$7.34M