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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
1051
$894K
1052
$893K
1053
$893K
1054
$890K
1055
$890K
1056
$873K
1057
$868K
1058
$865K
1059
$864K
1060
$863K
1061
$863K
1062
$861K
1063
$857K
1064
$851K
1065
$851K
1066
$850K
1067
$843K
1068
$843K
1069
$842K
1070
$840K
1071
$837K
1072
$837K
1073
$837K
1074
$835K
1075
$831K