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Citigroup

1,964 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 767 increasing their positions, 653 reducing their positions, and 91 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,7711,964 (+193)

2.67% more ownership

Funds ownership: 72.29%74.96% (+2.7%)

22% less call options, than puts

Call options by funds: $6.7B | Put options by funds: $8.62B

Holders
1,964
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.7B
Puts
$8.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.81B
2 +$554M
3 +$278M
4
Morgan Stanley
Morgan Stanley
New York
+$198M
5
Franklin Resources
Franklin Resources
California
+$197M

Top Sellers

1 -$2.86B
2 -$481M
3 -$403M
4
Barclays
Barclays
United Kingdom
-$282M
5
Bank of America
Bank of America
North Carolina
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$6.05M
502
$6.03M
503
$6.02M
504
$6.02M
505
$6.01M
506
$6.01M
507
$6M
508
$5.87M
509
$5.84M
510
$5.84M
511
$5.83M
512
$5.82M
513
$5.8M
514
$5.79M
515
$5.73M
516
$5.7M
517
$5.7M
518
$5.69M
519
$5.68M
520
$5.67M
521
$5.63M
522
$5.61M
523
$5.6M
524
$5.6M
525
$5.54M