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Citigroup

1,562 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,562
Holders Change
-33
Holders Change %
-2.07%
% of All Funds
25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
124
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Shares
Change %
TPW
676
Transatlantique Private Wealth
New York
$1.47M +$219K +4,670 +18%
PAS
677
Park Avenue Securities
New York
$1.47M -$185K -3,946 -11%
CFD
678
Creative Financial Designs
Indiana
$1.46M +$54.4K +1,160 +4%
CLOS
679
Compagnie Lombard Odier SCmA
Switzerland
$1.46M +$1.13M +24,087 +343%
MAS
680
Meeder Advisory Services
Ohio
$1.45M +$153K +3,260 +12%
SL
681
Savior LLC
Massachusetts
$1.44M +$19.9K +425 +1%
RI
682
Ridgewood Investments
New Jersey
$1.44M -$25.7K -548 -2%
CII
683
Capital International Inc
California
$1.42M
SCM
684
Shelton Capital Management
Colorado
$1.41M +$627K +13,363 +80%
GIM
685
Guardian Investment Management
California
$1.41M +$178K +2,450 +14%
CANC
686
Culbertson A N & Co
Virginia
$1.41M +$332K +7,070 +31%
CAM
687
Carret Asset Management
New York
$1.41M -$95.5K -2,037 -6%
PMA
688
Prudent Man Advisors
Illinois
$1.41M +$5.86K +125 +0.4%
AAF
689
Andra AP-fonden
Sweden
$1.4M +$277K +5,900 +25%
S
690
SignatureFD
Georgia
$1.4M +$117K +2,488 +9%
MIC
691
Meridian Investment Counsel
California
$1.39M +$11.7K +250 +0.8%
LAM
692
Lynch Asset Management
Pennsylvania
$1.39M
BF
693
BOK Financial
Oklahoma
$1.38M -$432K -9,218 -24%
PH
694
Pinnacle Holdings
Oklahoma
$1.38M +$167K +3,572 +14%
SCA
695
Sippican Capital Advisors
Massachusetts
$1.38M +$181K +3,855 +15%
WOC
696
West Oak Capital
California
$1.38M +$100K +2,135 +8%
SAM
697
Stansberry Asset Management
Texas
$1.35M +$84.6K +1,804 +7%
IMC Chicago
698
IMC Chicago
Illinois
$1.33M +$1.33M +28,367 New
MOS
699
MGO One Seven
Ohio
$1.32M +$77.3K +1,649 +6%
Carson Wealth (CWM LLC)
700
Carson Wealth (CWM LLC)
Nebraska
$1.31M +$423K +9,017 +47%