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Citigroup

1,570 hedge funds and large institutions have $82.2B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 619 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: 78.27%77.38% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 619

31% less call options, than puts

Call options by funds: $2.88B | Put options by funds: $4.14B

Holders
1,570
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
876
$981K
877
$981K
878
$980K
879
$976K
880
$971K
881
$969K
882
$969K
883
$967K
884
$962K
885
$958K
886
$958K
887
$958K
888
$955K
889
$948K
890
$930K
891
$929K
892
$928K
893
$926K
894
$924K
895
$917K
896
$906K
897
$899K
898
$896K
899
$885K
900
$884K