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Citigroup

1,242 hedge funds and large institutions have $109B invested in Citigroup in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 511 increasing their positions, 461 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 1,2601,242 (-18)

10% less capital invested

Capital invested by funds: $121B → $109B (-$12.3B)

10% less funds holding in top 10

Funds holding in top 10: 164147 (-17)

Holders
1,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
147
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.19B
Puts
$1.79B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$5.26M
527
$5.25M
528
$5.23M
529
$5.23M
530
$5.13M
531
$5.09M
532
$5.08M
533
$5.06M
534
$5.04M
535
$5.03M
536
$4.99M
537
$4.98M
538
$4.97M
539
$4.9M
540
$4.88M
541
$4.86M
542
$4.84M
543
$4.83M
544
$4.8M
545
$4.78M
546
$4.78M
547
$4.75M
548
$4.74M
549
$4.72M
550
$4.72M