Citigroup
2,034 hedge funds and large institutions have $121B invested in Citigroup in 2025 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 851 increasing their positions, 744 reducing their positions, and 128 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more funds holding
Funds holding: 1,994 → 2,034 (+40)
1.31% more ownership
Funds ownership: 75.12% → 76.42% (+1.3%)
6% less call options, than puts
Call options by funds: $7.24B | Put options by funds: $7.68B
Holders
2,034
Holding in Top 10
85
Calls
$7.24B
Puts
$7.68B
Top Buyers
| 1 | +$457M | |
| 2 | +$452M | |
| 3 | +$204M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$120M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$119M |
Top Sellers
| 1 | -$604M | |
| 2 | -$438M | |
| 3 | -$229M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$216M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$199M |
