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Citigroup

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
751
ARGA Investment Management
Connecticut
$1.95M -$429K -6,059 -18%
Fayez Sarofim & Co
752
Fayez Sarofim & Co
Texas
$1.95M +$945K +13,362 +94%
SCM
753
Stevens Capital Management
Pennsylvania
$1.95M +$445K +6,292 +30%
FCBT
754
First Citizens Bank & Trust
North Carolina
$1.94M -$68.9K -974 -3%
DIA
755
Dana Investment Advisors
Wisconsin
$1.94M -$78.3K -1,107 -4%
SFP
756
Shepherd Financial Partners
Massachusetts
$1.93M +$32.1K +454 +2%
VVP
757
Venture Visionary Partners
Ohio
$1.93M +$406K +5,744 +27%
SWP
758
Stratos Wealth Partners
Ohio
$1.92M +$45.2K +639 +2%
BAM
759
Boyar Asset Management
New York
$1.91M
CM
760
Capula Management
Cayman Islands
$1.91M +$1.85M +26,352 +3,075%
HW
761
Hancock Whitney
Mississippi
$1.89M +$247K +3,496 +15%
Lido Advisors
762
Lido Advisors
California
$1.89M +$271K +3,827 +17%
BS
763
Bessemer Securities
New York
$1.88M
ST
764
Somerset Trust
Pennsylvania
$1.88M -$1.34K -19 -0.1%
SACTSONJ
765
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.85M
DAM
766
Deltec Asset Management
New York
$1.84M -$184K -2,600 -9%
4WM
767
44 Wealth Management
Oregon
$1.82M -$54.6K -772 -3%
AWM
768
Altium Wealth Management
New York
$1.82M +$12.2K +172 +0.7%
WG
769
Winton Group
United Kingdom
$1.81M +$1.81M +25,646 New
EF
770
Empirical Finance
Pennsylvania
$1.81M +$252K +3,559 +16%
PP
771
Pacifica Partners
Canada
$1.8M +$381K +5,466 +27%
IFWM
772
Institute for Wealth Management
Colorado
$1.8M -$32.8K -464 -2%
ACM
773
AlphaStar Capital Management
North Carolina
$1.8M +$1.08M +15,292 +151%
OC
774
Oarsman Capital
Wisconsin
$1.79M +$6.37K +90 +0.4%
ALAM
775
Asahi Life Asset Management
Japan
$1.78M -$493K -6,973 -22%