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Citigroup

1,503 hedge funds and large institutions have $69.4B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 564 increasing their positions, 690 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

48% less capital invested

Capital invested by funds: $134B → $69.4B (-$64.9B)

64% less funds holding in top 10

Funds holding in top 10: 15456 (-98)

67% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 330

Holders
1,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34B
Puts
$2.31B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$2.72M
577
$2.71M
578
$2.68M
579
$2.67M
580
$2.65M
581
$2.64M
582
$2.63M
583
$2.61M
584
$2.61M
585
$2.6M
586
$2.59M
587
$2.58M
588
$2.57M
589
$2.55M
590
$2.53M
591
$2.51M
592
$2.51M
593
$2.51M
594
$2.49M
595
$2.47M
596
$2.46M
597
$2.45M
598
$2.45M
599
$2.44M
600
$2.44M