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Citigroup

1,604 hedge funds and large institutions have $57.9B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 678 increasing their positions, 592 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $63.7B → $57.9B (-$5.83B)

21% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 141

33% less call options, than puts

Call options by funds: $4.32B | Put options by funds: $6.42B

Holders
1,604
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.32B
Puts
$6.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$402K
1052
$401K
1053
$401K
1054
$400K
1055
$399K
1056
$399K
1057
$399K
1058
$398K
1059
$393K
1060
$393K
1061
$393K
1062
$392K
1063
$392K
1064
$391K
1065
$390K
1066
$390K
1067
$390K
1068
$389K
1069
$387K
1070
$385K
1071
$384K
1072
$382K
1073
$381K
1074
$380K
1075
$375K