Citigroup
1,774 hedge funds and large institutions have $87.6B invested in Citigroup in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 700 increasing their positions, 688 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $88.3B → $87.6B (-$656M)
14% less call options, than puts
Call options by funds: $5.95B | Put options by funds: $6.96B
26% less funds holding in top 10
Funds holding in top 10: 62 → 46 (-16)
Holders
1,774
Holding in Top 10
46
Calls
$5.95B
Puts
$6.96B
Top Buyers
| 1 | +$412M | |
| 2 | +$312M | |
| 3 | +$301M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$264M |
| 5 |
BlackRock
New York
|
+$234M |
Top Sellers
| 1 | -$427M | |
| 2 | -$274M | |
| 3 | -$261M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$244M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$224M |