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Citigroup

1,562 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,562
Holders Change
-33
Holders Change %
-2.07%
% of All Funds
25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
124
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1001
Basso Capital Management
Connecticut
$452K +$197K +4,200 +77%
CWM
1002
Cornerstone Wealth Management
Missouri
$450K +$450K +9,600 New
CG
1003
CFO4Life Group
Texas
$449K -$25.1K -536 -5%
CB
1004
Centennial Bank
Arkansas
$445K -$170K -3,615 -28%
PIA
1005
Powell Investment Advisors
Florida
$443K +$2.49K +53 +0.6%
MFC
1006
Mechanics Financial Corp
Ohio
$441K
FNBOMD
1007
First National Bank of Mount Dora
Florida
$441K -$11.9K -254 -3%
CW
1008
CreativeOne Wealth
Kansas
$440K +$92.1K +1,966 +26%
AFAS
1009
Acorn Financial Advisory Services
Virginia
$437K +$422 +9 +0.1%
WEG
1010
World Equity Group
Illinois
$435K +$20.2K +420 +5%
FCCM
1011
First City Capital Management
Georgia
$432K +$13.2K +281 +3%
GL
1012
Graypoint LLC
New York
$432K +$184K +3,921 +74%
CIP
1013
Convergence Investment Partners
Florida
$431K +$21.2K +453 +5%
AFC
1014
AFT Forsyth & Company
Florida
$431K
SWM
1015
Silverlake Wealth Management
Vermont
$430K +$1.41K +30 +0.3%
GRP
1016
Global Retirement Partners
California
$429K +$112K +2,463 +36%
BAM
1017
Brave Asset Management
New Jersey
$427K
RA
1018
RFG Advisory
Alabama
$427K +$188 +4 +0%
BFS
1019
Bard Financial Services
Connecticut
$426K +$17.6K +375 +4%
AC
1020
AlphaCore Capital
California
$423K -$54.4K -1,160 -11%
FB
1021
First Bancorp
Maine
$423K -$6K -128 -1%
NP
1022
NorthRock Partners
Minnesota
$421K +$54.1K +1,154 +15%
TCM
1023
Triumph Capital Management
Colorado
$420K +$100K +2,143 +31%
HSA
1024
HBK Sorce Advisory
Pennsylvania
$420K -$353K -7,533 -46%
EP
1025
Elkhorn Partners
Nebraska
$420K