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Citigroup

1,715 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 698 increasing their positions, 623 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 1,6321,715 (+83)

0.41% less ownership

Funds ownership: 76.27%75.86% (-0.41%)

34% less call options, than puts

Call options by funds: $3.82B | Put options by funds: $5.8B

Holders
1,715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82B
Puts
$5.8B
Net Calls
Net Calls Change

Top Buyers

1 +$719M
2 +$636M
3 +$365M
4
State Street
State Street
Massachusetts
+$335M
5
JP Morgan Chase
JP Morgan Chase
New York
+$303M

Top Sellers

1 -$454M
2 -$366M
3 -$354M
4
Invesco
Invesco
Georgia
-$311M
5
GA
Greenhaven Associates
New York
-$287M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$5.91M
502
$5.89M
503
$5.83M
504
$5.79M
505
$5.75M
506
$5.69M
507
$5.67M
508
$5.67M
509
$5.66M
510
$5.65M
511
$5.6M
512
$5.59M
513
$5.58M
514
$5.57M
515
$5.57M
516
$5.56M
517
$5.52M
518
$5.49M
519
$5.47M
520
$5.46M
521
$5.46M
522
$5.44M
523
$5.42M
524
$5.38M
525
$5.37M