Citigroup
1,571 hedge funds and large institutions have $65.4B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 697 increasing their positions, 551 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 1,602 → 1,571 (-31)
13% less funds holding in top 10
Funds holding in top 10: 46 → 40 (-6)
31% less call options, than puts
Call options by funds: $4B | Put options by funds: $5.83B
Holders
1,571
Holding in Top 10
40
Calls
$4B
Puts
$5.83B
Top Buyers
| 1 | +$1.16B | |
| 2 | +$560M | |
| 3 | +$361M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$295M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$215M |
Top Sellers
| 1 | -$453M | |
| 2 | -$352M | |
| 3 | -$319M | |
| 4 |
Barclays
London,
United Kingdom
|
-$300M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$267M |