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Citigroup

1,571 hedge funds and large institutions have $82.3B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 619 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: 78.41%77.52% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 619

31% less call options, than puts

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

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
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
551
$4.08M
552
$4.08M
553
$4.05M
554
$4.05M
555
$4.04M
556
$4.04M
557
$4M
558
$3.99M
559
$3.96M
560
$3.95M
561
$3.94M
562
$3.94M
563
$3.93M
564
$3.88M
565
$3.87M
566
$3.87M
567
$3.81M
568
$3.79M
569
$3.77M
570
$3.76M
571
$3.73M
572
$3.66M
573
$3.57M
574
$3.51M
575
$3.5M