C icon

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
76
$182M
77
$182M
78
$181M
79
$177M
80
$162M
81
$157M
82
$154M
83
$153M
84
$152M
85
$149M
86
$149M
87
$147M
88
$145M
89
$144M
90
$139M
91
$133M
92
$131M
93
$127M
94
$123M
95
$123M
96
$118M
97
$117M
98
$117M
99
$117M
100
$116M