C icon

Citigroup

1,964 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 767 increasing their positions, 653 reducing their positions, and 91 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,7711,964 (+193)

2.67% more ownership

Funds ownership: 72.29%74.96% (+2.7%)

22% less call options, than puts

Call options by funds: $6.7B | Put options by funds: $8.62B

Holders
1,964
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.7B
Puts
$8.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.81B
2 +$554M
3 +$278M
4
Morgan Stanley
Morgan Stanley
New York
+$198M
5
Franklin Resources
Franklin Resources
California
+$197M

Top Sellers

1 -$2.86B
2 -$481M
3 -$403M
4
Barclays
Barclays
United Kingdom
-$282M
5
Bank of America
Bank of America
North Carolina
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$9.96M
402
$9.92M
403
$9.92M
404
$9.91M
405
$9.88M
406
$9.84M
407
$9.76M
408
$9.7M
409
$9.66M
410
$9.63M
411
$9.62M
412
$9.51M
413
$9.45M
414
$9.45M
415
$9.44M
416
$9.41M
417
$9.34M
418
$9.23M
419
$9.15M
420
$9.15M
421
$9.06M
422
$8.95M
423
$8.87M
424
$8.84M
425
$8.81M