Citigroup
1,993 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 831 increasing their positions, 710 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,966 → 1,993 (+27)
0.15% more ownership
Funds ownership: 74.96% → 75.12% (+0.15%)
22% less call options, than puts
Call options by funds: $5.11B | Put options by funds: $6.58B
Holders
1,993
Holding in Top 10
67
Calls
$5.11B
Puts
$6.58B
Top Buyers
| 1 | +$1.11B | |
| 2 | +$887M | |
| 3 | +$380M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$282M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$188M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$442M | |
| 3 | -$378M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$169M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$133M |
