C icon

Citigroup

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 1,6051,583 (-22)

4% less funds holding in top 10

Funds holding in top 10: 144138 (-6)

18% less call options, than puts

Call options by funds: $3.3B | Put options by funds: $4.01B

Holders
1,583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
138
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.3B
Puts
$4.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$541M
52
$530M
53
$529M
54
$514M
55
$507M
56
$496M
57
$475M
58
$469M
59
$465M
60
$460M
61
$447M
62
$443M
63
$436M
64
$425M
65
$421M
66
$405M
67
$384M
68
$367M
69
$362M
70
$353M
71
$352M
72
$347M
73
$345M
74
$345M
75
$335M