C icon

Citigroup

1,233 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 469 increasing their positions, 476 reducing their positions, and 51 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.54% more ownership

Funds ownership: 70.78%72.32% (+1.5%)

0% less call options, than puts

Call options by funds: $3.43B | Put options by funds: $3.43B

1% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 476

Holders
1,233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
150
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.43B
Puts
$3.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$203K
1077
$200K
1078
$200K
1079
$197K
1080
$195K
1081
$194K
1082
$193K
1083
$182K
1084
$175K
1085
$174K
1086
$174K
1087
$172K
1088
$171K
1089
$167K
1090
$167K
1091
$165K
1092
$157K
1093
$155K
1094
$151K
1095
$146K
1096
$141K
1097
$134K
1098
$133K
1099
$131K
1100
$128K