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Citigroup

1,571 hedge funds and large institutions have $82.3B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 619 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: 78.41%77.52% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 619

31% less call options, than puts

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

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
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
651
$2.56M
652
$2.56M
653
$2.56M
654
$2.55M
655
$2.52M
656
$2.52M
657
$2.5M
658
$2.48M
659
$2.48M
660
$2.48M
661
$2.46M
662
$2.46M
663
$2.46M
664
$2.44M
665
$2.44M
666
$2.44M
667
$2.44M
668
$2.43M
669
$2.42M
670
$2.42M
671
$2.41M
672
$2.4M
673
$2.38M
674
$2.35M
675
$2.34M