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Citigroup
2,452 hedge funds and large institutions have $162B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 912 increasing their positions, 866 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
263% more first-time investments, than exits
New positions opened: 385 | Existing positions closed: 106
16% more capital invested
Capital invested by funds: $140B → $162B (+$21.8B)
11% more funds holding
Funds holding: 2,213 → 2,452 (+239)
5% more funds holding in top 10
Funds holding in top 10: 97 → 102 (+5)
2.59% more ownership
Funds ownership: 74.92% → 77.5% (+2.6%)
5% more repeat investments, than reductions
Existing positions increased: 912 | Existing positions reduced: 866
25% less call options, than puts
Call options by funds: $7.28B | Put options by funds: $9.76B
Holders
2,452
Holders Change
+239
Holders Change %
+10.8%
% of All Funds
29.84%
Holding in Top 10
102
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.15%
% of All Funds
1.24%
New
385
Increased
912
Reduced
866
Closed
106
Calls
$7.28B
Puts
$9.76B
Net Calls
-$2.49B
Net Calls Change
+$124M
