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Citigroup

1,570 hedge funds and large institutions have $82.2B 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: 78.27%77.38% (-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
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
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
501
$5.03M
502
$5.01M
503
$5M
504
$5M
505
$4.97M
506
$4.97M
507
$4.95M
508
$4.86M
509
$4.85M
510
$4.84M
511
$4.81M
512
$4.81M
513
$4.8M
514
$4.8M
515
$4.79M
516
$4.79M
517
$4.79M
518
$4.71M
519
$4.69M
520
$4.63M
521
$4.62M
522
$4.61M
523
$4.57M
524
$4.57M
525
$4.57M