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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
976
$664K
977
$661K
978
$657K
979
$656K
980
$652K
981
$650K
982
$649K
983
$645K
984
$644K
985
$642K
986
$640K
987
$637K
988
$635K
989
$634K
990
$634K
991
$629K
992
$628K
993
$626K
994
$626K
995
$624K
996
$617K
997
$616K
998
$614K
999
$613K
1000
$612K