C icon

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
426
$7.25M
427
$7.24M
428
$7.24M
429
$7.2M
430
$7.15M
431
$7.14M
432
$7.08M
433
$7M
434
$6.98M
435
$6.92M
436
$6.91M
437
$6.89M
438
$6.86M
439
$6.71M
440
$6.67M
441
$6.63M
442
$6.58M
443
$6.56M
444
$6.5M
445
$6.49M
446
$6.48M
447
$6.46M
448
$6.41M
449
$6.4M
450
$6.39M