Citigroup
1,600 hedge funds and large institutions have $63.5B invested in Citigroup in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 603 increasing their positions, 633 reducing their positions, and 101 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $65.3B → $63.5B (-$1.85B)
5% less repeat investments, than reductions
Existing positions increased: 603 | Existing positions reduced: 633
27% less call options, than puts
Call options by funds: $3.85B | Put options by funds: $5.28B
Holders
1,600
Holding in Top 10
44
Calls
$3.85B
Puts
$5.28B
Top Buyers
| 1 | +$275M | |
| 2 | +$184M | |
| 3 | +$182M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$158M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$151M |
Top Sellers
| 1 | -$371M | |
| 2 | -$290M | |
| 3 | -$268M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$239M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |