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Citigroup

1,569 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 618 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.89% less ownership

Funds ownership: 78.22%77.33% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 618

31% less call options, than puts

Call options by funds: $2.88B | Put options by funds: $4.14B

Holders
1,569
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88B
Puts
$4.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$1.45M
777
$1.45M
778
$1.44M
779
$1.44M
780
$1.44M
781
$1.44M
782
$1.43M
783
$1.43M
784
$1.43M
785
$1.43M
786
$1.43M
787
$1.41M
788
$1.4M
789
$1.39M
790
$1.39M
791
$1.38M
792
$1.38M
793
$1.37M
794
$1.37M
795
$1.36M
796
$1.36M
797
$1.36M
798
$1.35M
799
$1.33M
800
$1.33M