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Citigroup

1,570 hedge funds and large institutions have $82.2B 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: 78.27%77.38% (-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
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
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
451
$6.36M
452
$6.35M
453
$6.34M
454
$6.31M
455
$6.3M
456
$6.28M
457
$6.2M
458
$6.17M
459
$6.15M
460
$6.14M
461
$6.12M
462
$6.1M
463
$6.08M
464
$6.07M
465
$6.01M
466
$6M
467
$5.92M
468
$5.91M
469
$5.89M
470
$5.87M
471
$5.84M
472
$5.78M
473
$5.72M
474
$5.72M
475
$5.71M