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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
951
$732K
952
$728K
953
$718K
954
$718K
955
$717K
956
$717K
957
$715K
958
$714K
959
$713K
960
$710K
961
$709K
962
$707K
963
$701K
964
$700K
965
$699K
966
$695K
967
$694K
968
$693K
969
$691K
970
$691K
971
$685K
972
$684K
973
$683K
974
$678K
975
$675K