C icon

Citigroup
C

Overview Fund Activity

1,650 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 713 increasing their positions, 620 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-101
Holders Change %
-5.77%
% of All Funds
27.9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.88%
New
119
Increased
713
Reduced
620
Closed
194
Calls
$4.04B
Puts
$6.62B
Net Calls
-$2.58B
Net Calls Change
+$622M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$404M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$317M
3
Pzena Investment Management
Pzena Investment Management
New York
+$154M
4
CWM
CIBC World Markets
New York
+$147M
5
HAM
HoldCo Asset Management
Florida
+$138M

Top Sellers

1
State Street
State Street
Massachusetts
-$344M
2
Bank of America
Bank of America
North Carolina
-$295M
3
Barclays
Barclays
United Kingdom
-$275M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$199M
5
Capital World Investors
Capital World Investors
California
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
526
Vident Investment Advisory
Georgia
$2.88M +$199K +4,336 +7%
SIA
527
Soltis Investment Advisors
Utah
$2.85M +$617K +13,406 +28%
BTWM
528
Baker Tilly Wealth Management
Wisconsin
$2.84M +$412K +8,960 +17%
LPIC
529
LeJeune Puetz Investment Counsel
Michigan
$2.84M +$625K +13,598 +28%
Pacer Advisors
530
Pacer Advisors
Pennsylvania
$2.83M -$5.19M -112,758 -65%
GFA
531
Gifford Fong Associates
California
$2.83M – – –
VCM
532
Viewpoint Capital Management
Washington
$2.82M -$8.51K -185 -0.3%
PGFC
533
Peapack-Gladstone Financial Corp
New Jersey
$2.82M +$617K +13,412 +28%
CCM
534
Covington Capital Management
California
$2.81M -$31.7K -690 -1%
PGIM
535
Pacific Global Investment Management
California
$2.81M -$277K -6,014 -9%
BCM
536
BTR Capital Management
California
$2.81M -$23.7K -515 -0.8%
KPWS
537
Kestra Private Wealth Services
Texas
$2.8M +$22.2K +482 +0.8%
KS
538
Karpas Strategies
Connecticut
$2.8M +$580K +12,618 +26%
IP
539
Interval Partners
New York
$2.79M +$2.07M +45,056 +288%
MPAM
540
Murphy Pohlad Asset Management
Minnesota
$2.77M +$105K +2,280 +4%
FIB
541
First Interstate Bank
Montana
$2.75M +$95.8K +2,084 +4%
PCM
542
Poehling Capital Management
Wisconsin
$2.74M -$75.9K -1,650 -3%
MCM
543
MAI Capital Management
Ohio
$2.7M -$775K -16,849 -22%
ERM
544
Elm Ridge Management
New York
$2.67M – – –
BIC
545
Beach Investment Counsel
Pennsylvania
$2.67M – – –
HPC
546
HM Payson & Co
Maine
$2.67M -$1.77M -38,578 -40%
CS
547
Comerica Securities
Michigan
$2.66M +$1.18M +25,622 +80%
CAM
548
Chou Associates Management
Ontario, Canada
$2.65M – – –
ACM
549
AlphaCrest Capital Management
New York
$2.64M -$1.06M -23,002 -29%
RVPG
550
Relative Value Partners Group
$2.62M +$720K +13,940 +38%
20 21
22
23 24