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Citigroup

1,570 hedge funds and large institutions have $82.2B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 619 reducing their positions, and 113 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:

0.89% less ownership

Funds ownership: 78.27%77.38% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 619

31% less call options, than puts

Call options by funds: $2.88B | Put options by funds: $4.14B

Holders
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88B
Puts
$4.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$510K
1052
$509K
1053
$509K
1054
$509K
1055
$505K
1056
$505K
1057
$503K
1058
$501K
1059
$501K
1060
$500K
1061
$500K
1062
$498K
1063
$497K
1064
$493K
1065
$492K
1066
$491K
1067
$489K
1068
$488K
1069
$480K
1070
$476K
1071
$475K
1072
$472K
1073
$472K
1074
$471K
1075
$470K