We are live on ! Find out more
C icon

Citigroup

1,715 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 698 increasing their positions, 623 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 1,6321,715 (+83)

0.41% less ownership

Funds ownership: 76.27%75.86% (-0.41%)

34% less call options, than puts

Call options by funds: $3.82B | Put options by funds: $5.8B

Holders
1,715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82B
Puts
$5.8B
Net Calls
Net Calls Change

Top Buyers

1 +$719M
2 +$636M
3 +$365M
4
State Street
State Street
Massachusetts
+$335M
5
JP Morgan Chase
JP Morgan Chase
New York
+$303M

Top Sellers

1 -$454M
2 -$366M
3 -$354M
4
Invesco
Invesco
Georgia
-$311M
5
GA
Greenhaven Associates
New York
-$287M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$4.74M
552
$4.73M
553
$4.69M
554
$4.69M
555
$4.62M
556
$4.57M
557
$4.53M
558
$4.51M
559
$4.49M
560
$4.49M
561
$4.47M
562
$4.42M
563
$4.41M
564
$4.37M
565
$4.37M
566
$4.33M
567
$4.33M
568
$4.28M
569
$4.27M
570
$4.26M
571
$4.24M
572
$4.23M
573
$4.2M
574
$4.17M
575
$4.17M