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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
451
$6.38M
452
$6.36M
453
$6.35M
454
$6.34M
455
$6.31M
456
$6.3M
457
$6.28M
458
$6.2M
459
$6.17M
460
$6.15M
461
$6.14M
462
$6.12M
463
$6.1M
464
$6.08M
465
$6.07M
466
$6.01M
467
$6M
468
$5.92M
469
$5.91M
470
$5.89M
471
$5.87M
472
$5.84M
473
$5.78M
474
$5.72M
475
$5.72M