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Citigroup

1,569 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 618 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: 78.22%77.33% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 618

31% less call options, than puts

Call options by funds: $2.88B | Put options by funds: $4.14B

Holders
1,569
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
526
$4.49M
527
$4.49M
528
$4.49M
529
$4.49M
530
$4.48M
531
$4.45M
532
$4.39M
533
$4.38M
534
$4.37M
535
$4.36M
536
$4.33M
537
$4.33M
538
$4.29M
539
$4.17M
540
$4.17M
541
$4.17M
542
$4.15M
543
$4.14M
544
$4.14M
545
$4.14M
546
$4.13M
547
$4.11M
548
$4.09M
549
$4.08M
550
$4.08M