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Citigroup

1,986 hedge funds and large institutions have $100B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 775 increasing their positions, 657 reducing their positions, and 91 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,7831,986 (+203)

1.71% more ownership

Funds ownership: 73.41%75.12% (+1.7%)

22% less call options, than puts

Call options by funds: $6.71B | Put options by funds: $8.62B

Holders
1,986
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.71B
Puts
$8.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.73B
2 +$597M
3 +$530M
4
Swedbank
Swedbank
Sweden
+$266M
5
Morgan Stanley
Morgan Stanley
New York
+$189M

Top Sellers

1 -$2.74B
2 -$460M
3 -$403M
4
Barclays
Barclays
United Kingdom
-$270M
5
Bank of America
Bank of America
North Carolina
-$227M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$1.35M
902
$1.35M
903
$1.34M
904
$1.34M
905
$1.34M
906
$1.33M
907
$1.33M
908
$1.33M
909
$1.32M
910
$1.32M
911
$1.31M
912
$1.31M
913
$1.3M
914
$1.3M
915
$1.3M
916
$1.29M
917
$1.29M
918
$1.29M
919
$1.29M
920
$1.29M
921
$1.28M
922
$1.28M
923
$1.27M
924
$1.27M
925
$1.27M