We are live on ! Find out more
C icon

Citigroup

1,715 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 698 increasing their positions, 623 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 1,6321,715 (+83)

0.41% less ownership

Funds ownership: 76.27%75.86% (-0.41%)

34% less call options, than puts

Call options by funds: $3.82B | Put options by funds: $5.8B

Holders
1,715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82B
Puts
$5.8B
Net Calls
Net Calls Change

Top Buyers

1 +$719M
2 +$636M
3 +$365M
4
State Street
State Street
Massachusetts
+$335M
5
JP Morgan Chase
JP Morgan Chase
New York
+$303M

Top Sellers

1 -$454M
2 -$366M
3 -$354M
4
Invesco
Invesco
Georgia
-$311M
5
GA
Greenhaven Associates
New York
-$287M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$1.89M
777
$1.88M
778
$1.88M
779
$1.87M
780
$1.86M
781
$1.86M
782
$1.85M
783
$1.84M
784
$1.83M
785
$1.82M
786
$1.82M
787
$1.82M
788
$1.81M
789
$1.8M
790
$1.79M
791
$1.78M
792
$1.77M
793
$1.75M
794
$1.74M
795
$1.72M
796
$1.72M
797
$1.71M
798
$1.71M
799
$1.71M
800
$1.7M