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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
876
$705K
877
$703K
878
$697K
879
$690K
880
$688K
881
$685K
882
$683K
883
$682K
884
$682K
885
$680K
886
$673K
887
$673K
888
$673K
889
$670K
890
$664K
891
$661K
892
$660K
893
$659K
894
$659K
895
$659K
896
$657K
897
$655K
898
$654K
899
$653K
900
$653K