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Citigroup

1,604 hedge funds and large institutions have $57.9B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 678 increasing their positions, 592 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $63.7B → $57.9B (-$5.83B)

21% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 141

33% less call options, than puts

Call options by funds: $4.32B | Put options by funds: $6.42B

Holders
1,604
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.32B
Puts
$6.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$860K
827
$858K
828
$854K
829
$853K
830
$851K
831
$850K
832
$850K
833
$849K
834
$847K
835
$845K
836
$841K
837
$839K
838
$836K
839
$835K
840
$830K
841
$830K
842
$829K
843
$828K
844
$827K
845
$826K
846
$825K
847
$823K
848
$823K
849
$823K
850
$821K