Citigroup
1,602 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 510 increasing their positions, 727 reducing their positions, and 157 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 50 → 46 (-4)
17% less call options, than puts
Call options by funds: $4.94B | Put options by funds: $5.94B
30% less repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 727
Holders
1,602
Holding in Top 10
46
Calls
$4.94B
Puts
$5.94B
Top Buyers
| 1 | +$373M | |
| 2 | +$305M | |
| 3 | +$253M | |
| 4 |
BlackRock
New York
|
+$235M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$180M |
Top Sellers
| 1 | -$467M | |
| 2 | -$458M | |
| 3 | -$339M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$279M |
| 5 |
Millennium Management
New York
|
-$117M |