C icon

Citigroup

1,569 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 618 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: 78.22%77.33% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 618

31% less call options, than puts

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

Holders
1,569
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
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
601
$3.07M
602
$3.03M
603
$3.02M
604
$3M
605
$3M
606
$3M
607
$3M
608
$2.99M
609
$2.98M
610
$2.98M
611
$2.98M
612
$2.97M
613
$2.95M
614
$2.94M
615
$2.94M
616
$2.93M
617
$2.93M
618
$2.93M
619
$2.92M
620
$2.88M
621
$2.88M
622
$2.86M
623
$2.85M
624
$2.83M
625
$2.82M