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
576
$4.14M
577
$4.09M
578
$4.07M
579
$4.06M
580
$4.05M
581
$4.04M
582
$4.02M
583
$4.01M
584
$4M
585
$3.97M
586
$3.92M
587
$3.92M
588
$3.91M
589
$3.91M
590
$3.86M
591
$3.85M
592
$3.85M
593
$3.84M
594
$3.79M
595
$3.78M
596
$3.77M
597
$3.72M
598
$3.69M
599
$3.65M
600
$3.65M