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Citigroup

1,569 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 618 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: 78.22%77.33% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 618

31% less call options, than puts

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

Holders
1,569
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
926
$804K
927
$795K
928
$794K
929
$792K
930
$790K
931
$789K
932
$788K
933
$785K
934
$773K
935
$772K
936
$768K
937
$767K
938
$766K
939
$765K
940
$762K
941
$760K
942
$754K
943
$750K
944
$747K
945
$743K
946
$742K
947
$739K
948
$737K
949
$733K
950
$732K