We are live on ! Find out more
C icon

Citigroup

1,517 hedge funds and large institutions have $55.9B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $63.6B → $55.9B (-$7.75B)

15% less repeat investments, than reductions

Existing positions increased: 553 | Existing positions reduced: 653

37% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 177

Holders
1,517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.99B
Puts
$5B
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$240M
3 +$143M
4
CWM
CIBC World Markets
New York
+$143M
5
O
Ossiam
France
+$125M

Top Sellers

1 -$555M
2 -$428M
3 -$278M
4
Marshall Wace
Marshall Wace
United Kingdom
-$231M
5
Norges Bank
Norges Bank
Norway
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$561K
902
$559K
903
$559K
904
$557K
905
$555K
906
$549K
907
$545K
908
$544K
909
$543K
910
$541K
911
$533K
912
$527K
913
$526K
914
$525K
915
$523K
916
$517K
917
$515K
918
$514K
919
$512K
920
$508K
921
$508K
922
$501K
923
$500K
924
$498K
925
$496K