C icon

Citigroup

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Shares
Change %
BCI
401
Brinker Capital Investments
Pennsylvania
$9.69M +$707K +9,987 +8%
SCM
402
SKBA Capital Management
California
$9.6M -$2.91M -41,100 -23%
VIM
403
Vancity Investment Management
British Columbia, Canada
$9.59M +$978K +13,818 +11%
MAM
404
Majedie Asset Management
United Kingdom
$9.56M -$5.72M -80,750 -37%
TAIM
405
Te Ahumairangi Investment Management
New Zealand
$9.55M -$672K -9,500 -7%
Jones Financial Companies
406
Jones Financial Companies
Missouri
$9.52M -$3.66M -51,684 -28%
BNP Paribas Asset Management
407
BNP Paribas Asset Management
France
$9.41M +$1.79M +25,253 +23%
SMDAM
408
Sumitomo Mitsui DS Asset Management
Japan
$9.3M +$51.2K +724 +0.6%
ACH
409
ArrowMark Colorado Holdings
Colorado
$9.28M -$3.5M -49,450 -27%
HCM
410
Huber Capital Management
California
$9.2M +$184K +2,600 +2%
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$9.12M -$28.3K -400 -0.3%
Walleye Trading
412
Walleye Trading
New York
$9.1M +$6.9M +97,496 +314%
CAM
413
Close Asset Management
United Kingdom
$9.08M -$20.9K -295 -0.2%
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$9.07M +$390K +5,506 +4%
UCFA
415
United Capital Financial Advisors
Texas
$8.97M -$381K -5,386 -4%
DT
416
Diversified Trust
Tennessee
$8.9M +$221K +3,120 +3%
NEI
417
Northwest & Ethical Investments
Ontario, Canada
$8.89M -$1.9M -26,800 -18%
SIP
418
Stoneridge Investment Partners
Pennsylvania
$8.85M +$757K +10,693 +9%
PC
419
Permit Capital
Pennsylvania
$8.84M
PSUF
420
People's United Financial
Connecticut
$8.8M +$31.5K +445 +0.4%
WTC
421
WhitTier Trust Company
Nevada
$8.72M -$380K -5,368 -4%
QI
422
QS Investors
New York
$8.66M +$321K +4,534 +4%
CAM
423
Cubic Asset Management
Massachusetts
$8.52M -$28.8K -407 -0.3%
KRS
424
Kentucky Retirement Systems
Kentucky
$8.52M -$697K -9,853 -8%
BAMF
425
BI Asset Management Fondsmaeglerselskab
Denmark
$8.49M +$875K +12,365 +11%