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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
476
Fairholme Capital Management
Florida
$3.87M -$4.22M -89,900 -52%
NA
477
NewEdge Advisors
Louisiana
$3.84M +$115K +2,479 +3%
WIA
478
Westbourne Investment Advisors
Maryland
$3.83M -$67.8K -1,446 -2%
WI
479
WBI Investments
New Jersey
$3.79M +$3.55M +75,709 +1,462%
MYAM
480
Meiji Yasuda Asset Management
Japan
$3.72M +$413K +8,815 +13%
OLA
481
Oliver Luxxe Assets
New Jersey
$3.7M +$112K +2,389 +3%
GAB
482
German American Bancorp
Indiana
$3.7M +$606K +12,930 +20%
MCM
483
MAI Capital Management
Ohio
$3.68M +$512K +10,914 +16%
WP
484
Waycross Partners
Kentucky
$3.65M +$670K +14,287 +23%
Bessemer Group
485
Bessemer Group
New Jersey
$3.64M -$11.5K -245 -0.3%
Wealthfront Advisers
486
Wealthfront Advisers
California
$3.63M -$282K -6,020 -7%
FIA
487
Foundations Investment Advisors
Arizona
$3.62M +$966K +20,592 +36%
TCM
488
Twin Capital Management
Pennsylvania
$3.54M -$512K -10,921 -13%
SAM
489
Sompo Asset Management
Japan
$3.52M +$1.12M +23,860 +47%
CWM
490
Congress Wealth Management
Massachusetts
$3.49M +$88.2K +1,882 +3%
MGP
491
Metis Global Partners
California
$3.47M +$730K +15,563 +27%
AAM
492
Auxier Asset Management
Oregon
$3.46M -$23K -490 -0.7%
ERIC
493
Eagle Rock Investment Company
Georgia
$3.46M -$798K -17,016 -19%
BCM
494
Bourgeon Capital Management
Connecticut
$3.45M +$253K +5,400 +8%
WS
495
Wedbush Securities
California
$3.43M +$249K +5,313 +8%
MPWT
496
MassMutual Private Wealth & Trust
Connecticut
$3.42M +$109K +2,324 +3%
MWM
497
Meridian Wealth Management
Kentucky
$3.41M +$972K +20,726 +40%
NEAM
498
New England Asset Management
Connecticut
$3.39M -$4.26M -90,900 -56%
KA
499
Kintegral Advisory
New York
$3.38M -$182K -3,876 -5%
EI
500
Ethic Inc
New York
$3.36M +$3.14M +67,028 +1,451%