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Citigroup

1,570 hedge funds and large institutions have $82.2B 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: 78.27%77.38% (-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
1,570
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
$8.67M
402
$8.52M
403
$8.27M
404
$8.17M
405
$8.13M
406
$8.08M
407
$8M
408
$7.94M
409
$7.87M
410
$7.82M
411
$7.74M
412
$7.69M
413
$7.67M
414
$7.66M
415
$7.59M
416
$7.59M
417
$7.53M
418
$7.51M
419
$7.51M
420
$7.49M
421
$7.46M
422
$7.45M
423
$7.43M
424
$7.34M
425
$7.25M