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Citigroup

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 1,6051,583 (-22)

4% less funds holding in top 10

Funds holding in top 10: 144138 (-6)

18% less call options, than puts

Call options by funds: $3.3B | Put options by funds: $4.01B

Holders
1,583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
138
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.3B
Puts
$4.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$331M
77
$310M
78
$302M
79
$296M
80
$285M
81
$284M
82
$278M
83
$274M
84
$272M
85
$270M
86
$261M
87
$245M
88
$245M
89
$244M
90
$241M
91
$240M
92
$238M
93
$232M
94
$231M
95
$225M
96
$222M
97
$220M
98
$207M
99
$206M
100
$198M