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Citigroup

1,748 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 604 increasing their positions, 687 reducing their positions, and 70 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:

1.06% more ownership

Funds ownership: 75.9%76.96% (+1.1%)

12% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 687

34% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $4.81B

Holders
1,748
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
154
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$4.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$3.9M
677
$3.87M
678
$3.86M
679
$3.83M
680
$3.82M
681
$3.77M
682
$3.77M
683
$3.73M
684
$3.71M
685
$3.7M
686
$3.7M
687
$3.67M
688
$3.65M
689
$3.64M
690
$3.63M
691
$3.61M
692
$3.58M
693
$3.55M
694
$3.55M
695
$3.52M
696
$3.5M
697
$3.46M
698
$3.43M
699
$3.38M
700
$3.36M