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Citigroup

1,517 hedge funds and large institutions have $55.9B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $63.6B → $55.9B (-$7.75B)

15% less repeat investments, than reductions

Existing positions increased: 553 | Existing positions reduced: 653

37% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 177

Holders
1,517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.99B
Puts
$5B
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$240M
3 +$143M
4
CWM
CIBC World Markets
New York
+$143M
5
O
Ossiam
France
+$125M

Top Sellers

1 -$555M
2 -$428M
3 -$278M
4
Marshall Wace
Marshall Wace
United Kingdom
-$231M
5
Norges Bank
Norges Bank
Norway
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$3.52M
477
$3.52M
478
$3.51M
479
$3.42M
480
$3.41M
481
$3.38M
482
$3.33M
483
$3.3M
484
$3.3M
485
$3.29M
486
$3.28M
487
$3.28M
488
$3.28M
489
$3.24M
490
$3.24M
491
$3.24M
492
$3.2M
493
$3.19M
494
$3.17M
495
$3.14M
496
$3.13M
497
$3.13M
498
$3.12M
499
$3.09M
500
$3.08M