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Citigroup

1,597 hedge funds and large institutions have $63.5B invested in Citigroup in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 601 increasing their positions, 633 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
25.19%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.69%
New
143
Increased
601
Reduced
633
Closed
101
Calls
$3.85B
Puts
$5.28B
Net Calls
-$1.43B
Net Calls Change
+$417M
Name Holding Trade Value Shares
Change
Shares
Change %
OPS
401
Orion Portfolio Solutions
Nebraska
$5.57M -$116K -2,518 -2%
VPIM
402
Vanguard Personalized Indexing Management
California
$5.56M +$816K +17,728 +17%
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$5.54M -$253K -5,500 -4%
TSW
404
Thompson Siegel & Walmsley
Virginia
$5.48M -$4.6K -100 -0.1%
CAM
405
Cubic Asset Management
Massachusetts
$5.46M -$19.6K -425 -0.4%
BCM
406
Blume Capital Management
California
$5.46M +$356K +7,724 +7%
N
407
Natixis
France
$5.44M -$13.8M -299,777 -72%
OLA
408
Oliver Luxxe Assets
New Jersey
$5.43M +$1.79M +38,937 +49%
AAIM
409
American Assets Investment Management
California
$5.36M
WIC
410
WealthBridge Investment Counsel
Alberta, Canada
$5.29M +$50.6K +1,100 +1%
Los Angeles Capital Management
411
Los Angeles Capital Management
California
$5.22M -$3.45M -74,869 -40%
GT
412
Glenmede Trust
Pennsylvania
$5.18M
PI
413
Parkside Investments
Illinois
$5.17M +$127K +2,750 +3%
ANTB
414
AMG National Trust Bank
Colorado
$5.17M +$139K +3,018 +3%
CS
415
Cannell & Spears
New York
$5.16M -$108K -2,351 -2%
Lido Advisors
416
Lido Advisors
California
$5.12M +$680K +14,774 +15%
AssetMark Inc
417
AssetMark Inc
California
$5.1M -$79.6K -1,730 -2%
EGM
418
Engineers Gate Manager
New York
$5.07M +$4.31M +93,585 +564%
Wealthfront Advisers
419
Wealthfront Advisers
California
$5.04M +$1.48M +32,063 +41%
ACA
420
Aptus Capital Advisors
Alabama
$4.99M +$574K +12,471 +13%
LFAS
421
Level Four Advisory Services
Texas
$4.99M +$402K +8,731 +9%
FIA
422
Foundations Investment Advisors
Arizona
$4.98M +$1.42M +30,936 +40%
Kovitz Investment Group Partners
423
Kovitz Investment Group Partners
Illinois
$4.91M -$6.37M -138,460 -56%
PCA
424
Providence Capital Advisors
North Carolina
$4.91M +$203K +4,400 +4%
KCM
425
Kempner Capital Management
Texas
$4.91M