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Citigroup

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B
Name Holding Trade Value Shares
Change
Shares
Change %
MC
701
Middleton & Co
Massachusetts
$2.25M -$395K -6,534 -15%
ACM
702
Ayrshire Capital Management
Connecticut
$2.24M -$200K -3,308 -8%
SOAMC
703
Spirit of America Management Corp
New York
$2.22M
FWM
704
Focused Wealth Management
New York
$2.21M +$24.6K +408 +1%
RVPG
705
Relative Value Partners Group
$2.2M +$1.62M +26,854 +281%
HI
706
Horizon Investments
North Carolina
$2.18M +$40.6K +678 +2%
BKA
707
Brick & Kyle Associates
Pennsylvania
$2.18M +$1.16M +19,127 +113%
MYLI
708
Meiji Yasuda Life Insurance
Japan
$2.16M -$350K -5,801 -14%
VMPIC
709
Varma Mutual Pension Insurance Co
Finland
$2.15M
IA
710
IndexIQ Advisors
New York
$2.13M -$31K -513 -1%
CNC
711
Canandaigua National Corp
New York
$2.13M +$8.64K +143 +0.4%
HBT
712
Hills Bank & Trust
Iowa
$2.13M +$52.4K +867 +3%
BBWA
713
Bell & Brown Wealth Advisors
California
$2.13M +$323K +4,767 +18%
CTC
714
Central Trust Company
Missouri
$2.13M -$340K -5,625 -14%
TI
715
Tidal Investments
Wisconsin
$2.12M +$1.05M +17,413 +98%
SIM
716
Sterling Investment Management
Arizona
$2.12M -$6.89K -114 -0.3%
PCM
717
Prelude Capital Management
New York
$2.1M +$1.34M +22,191 +176%
SIA
718
Schechter Investment Advisors
Michigan
$2.1M +$2.1M +34,720 New
CANY
719
Caxton Associates (New York)
New York
$2.1M +$1.71M +28,300 +442%
SCM
720
Shelton Capital Management
Colorado
$2.09M -$26.3K -435 -1%
BAM
721
Belpointe Asset Management
Nevada
$2.09M -$39.4K -652 -2%
BFS
722
Bradley Foster & Sargent
Connecticut
$2.09M -$492K -8,150 -19%
SW
723
SVB Wealth
Massachusetts
$2.09M -$436K -7,221 -17%
APF
724
Alaska Permanent Fund
Alaska
$2.08M
CIP
725
Convergence Investment Partners
Florida
$2.06M -$30.6K -506 -1%