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Citigroup

1,517 hedge funds and large institutions have $55.9B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $63.6B → $55.9B (-$7.75B)

15% less repeat investments, than reductions

Existing positions increased: 553 | Existing positions reduced: 653

37% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 177

Holders
1,517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.99B
Puts
$5B
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$240M
3 +$143M
4
CWM
CIBC World Markets
New York
+$143M
5
O
Ossiam
France
+$125M

Top Sellers

1 -$555M
2 -$428M
3 -$278M
4
Marshall Wace
Marshall Wace
United Kingdom
-$231M
5
Norges Bank
Norges Bank
Norway
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$4.85M
427
$4.79M
428
$4.79M
429
$4.79M
430
$4.75M
431
$4.69M
432
$4.68M
433
$4.63M
434
$4.6M
435
$4.6M
436
$4.53M
437
$4.47M
438
$4.47M
439
$4.38M
440
$4.38M
441
$4.35M
442
$4.34M
443
$4.32M
444
$4.17M
445
$4.17M
446
$4.15M
447
$4.15M
448
$4.14M
449
$4.14M
450
$4.13M