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Citigroup

1,964 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 767 increasing their positions, 653 reducing their positions, and 91 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,7711,964 (+193)

2.67% more ownership

Funds ownership: 72.29%74.96% (+2.7%)

22% less call options, than puts

Call options by funds: $6.7B | Put options by funds: $8.62B

Holders
1,964
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.7B
Puts
$8.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.81B
2 +$554M
3 +$278M
4
Morgan Stanley
Morgan Stanley
New York
+$198M
5
Franklin Resources
Franklin Resources
California
+$197M

Top Sellers

1 -$2.86B
2 -$481M
3 -$403M
4
Barclays
Barclays
United Kingdom
-$282M
5
Bank of America
Bank of America
North Carolina
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$2.02M
777
$2.02M
778
$2.02M
779
$2.02M
780
$2.01M
781
$2.01M
782
$2M
783
$2M
784
$1.99M
785
$1.99M
786
$1.99M
787
$1.99M
788
$1.97M
789
$1.96M
790
$1.96M
791
$1.94M
792
$1.94M
793
$1.93M
794
$1.92M
795
$1.92M
796
$1.91M
797
$1.91M
798
$1.9M
799
$1.88M
800
$1.86M