C icon

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
801
$1.32M
802
$1.32M
803
$1.31M
804
$1.31M
805
$1.3M
806
$1.29M
807
$1.28M
808
$1.28M
809
$1.27M
810
$1.27M
811
$1.27M
812
$1.26M
813
$1.26M
814
$1.25M
815
$1.25M
816
$1.24M
817
$1.23M
818
$1.22M
819
$1.21M
820
$1.2M
821
$1.2M
822
$1.19M
823
$1.19M
824
$1.19M
825
$1.18M