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Citigroup
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Overview Fund Activity

1,562 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,562
Holders Change
-33
Holders Change %
-2.07%
% of All Funds
25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
124
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$535M
3
Norges Bank
Norges Bank
Norway
+$345M
4
Bank of America
Bank of America
North Carolina
+$281M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$259M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$433M
2
CWM
CIBC World Markets
New York
-$336M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
4
Barclays
Barclays
United Kingdom
-$287M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
451
Farmers Trust Company
Ohio
$4.3M -$36.2K -772 -0.8%
RMC
452
Resources Management Corp
Connecticut
$4.29M +$2.05M +16,154 +92%
LA
453
LBP AM
France
$4.26M -$197K -4,192 -4%
FP
454
Factorial Partners
New York
$4.24M – – –
NEI
455
Northwest & Ethical Investments
Ontario, Canada
$4.24M -$255K -5,443 -6%
NMERB
456
New Mexico Educational Retirement Board
New Mexico
$4.2M -$136K -2,900 -3%
Assenagon Asset Management
457
Assenagon Asset Management
Luxembourg
$4.2M +$1.62M +34,648 +63%
DADC
458
D.A. Davidson & Co
Montana
$4.2M +$990K +21,128 +31%
MPM
459
Meritage Portfolio Management
Kansas
$4.17M +$1.38M +29,499 +50%
UCFA
460
United Capital Financial Advisors
Texas
$4.17M -$2.72K -58 -0.1%
WIS
461
Wright Investors Service
Connecticut
$4.13M +$25.6K +546 +0.6%
AAIS
462
ABN AMRO Investment Solutions
$4.1M +$4.1M +87,336 New
MLIC
463
Mandatum Life Insurance Company
Finland
$4.07M -$1.78K -38 -0%
MLICM
464
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M -$1.19M -25,394 -23%
BCV
465
Banque Cantonale Vaudoise
Switzerland
$4.06M +$344K +7,331 +9%
MRCM
466
M&R Capital Management
New Jersey
$4.04M +$4.78K +102 +0.1%
CW
467
Connectus Wealth
Ohio
$4.01M -$2.91M -61,972 -42%
VanEck Associates
468
VanEck Associates
New York
$4M -$260K -5,549 -6%
CC
469
Carlson Capital
Texas
$3.99M +$3.99M +85,100 New
EIA
470
Eastover Investment Advisors
North Carolina
$3.96M +$199K +4,246 +5%
EOJOAM
471
E. Ohman J:or Asset Management
Sweden
$3.95M +$42.2K +900 +1%
RBA
472
Richard Bernstein Advisors
New York
$3.93M – – –
CB
473
Commerce Bank
Missouri
$3.9M +$49.3K +1,052 +1%
Holocene Advisors
474
Holocene Advisors
New York
$3.9M -$3.32M -70,784 -46%
MIA
475
MainStreet Investment Advisors
Illinois
$3.88M +$66.8K +1,425 +2%
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