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Citigroup

1,517 hedge funds and large institutions have $55.9B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $63.6B → $55.9B (-$7.75B)

15% less repeat investments, than reductions

Existing positions increased: 553 | Existing positions reduced: 653

37% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 177

Holders
1,517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.99B
Puts
$5B
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$240M
3 +$143M
4
CWM
CIBC World Markets
New York
+$143M
5
O
Ossiam
France
+$125M

Top Sellers

1 -$555M
2 -$428M
3 -$278M
4
Marshall Wace
Marshall Wace
United Kingdom
-$231M
5
Norges Bank
Norges Bank
Norway
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$381K
1002
$381K
1003
$376K
1004
$374K
1005
$374K
1006
$373K
1007
$371K
1008
$371K
1009
$370K
1010
$368K
1011
$368K
1012
$367K
1013
$366K
1014
$365K
1015
$362K
1016
$361K
1017
$361K
1018
$359K
1019
$358K
1020
$354K
1021
$354K
1022
$353K
1023
$352K
1024
$352K
1025
$352K