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Citigroup

1,748 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 604 increasing their positions, 687 reducing their positions, and 70 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:

1.06% more ownership

Funds ownership: 75.9%76.96% (+1.1%)

12% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 687

34% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $4.81B

Holders
1,748
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
154
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$4.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$959K
1027
$958K
1028
$958K
1029
$957K
1030
$955K
1031
$953K
1032
$952K
1033
$949K
1034
$946K
1035
$944K
1036
$944K
1037
$942K
1038
$937K
1039
$931K
1040
$929K
1041
$925K
1042
$925K
1043
$918K
1044
$908K
1045
$904K
1046
$903K
1047
$898K
1048
$898K
1049
$896K
1050
$894K