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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
476
$5.71M
477
$5.63M
478
$5.62M
479
$5.61M
480
$5.57M
481
$5.56M
482
$5.56M
483
$5.55M
484
$5.5M
485
$5.49M
486
$5.49M
487
$5.45M
488
$5.43M
489
$5.39M
490
$5.37M
491
$5.33M
492
$5.33M
493
$5.24M
494
$5.24M
495
$5.22M
496
$5.22M
497
$5.2M
498
$5.17M
499
$5.11M
500
$5.07M