We are live on ! Find out more
C icon

Citigroup

1,604 hedge funds and large institutions have $57.9B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 678 increasing their positions, 592 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $63.7B → $57.9B (-$5.83B)

21% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 141

33% less call options, than puts

Call options by funds: $4.32B | Put options by funds: $6.42B

Holders
1,604
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.32B
Puts
$6.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$1.53M
677
$1.52M
678
$1.51M
679
$1.51M
680
$1.5M
681
$1.5M
682
$1.5M
683
$1.49M
684
$1.49M
685
$1.49M
686
$1.49M
687
$1.49M
688
$1.48M
689
$1.47M
690
$1.47M
691
$1.46M
692
$1.46M
693
$1.45M
694
$1.45M
695
$1.45M
696
$1.45M
697
$1.43M
698
$1.43M
699
$1.43M
700
$1.42M