Citigroup
1,714 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 697 increasing their positions, 623 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 1,631 → 1,714 (+83)
0.42% less ownership
Funds ownership: 76.27% → 75.85% (-0.42%)
34% less call options, than puts
Call options by funds: $3.82B | Put options by funds: $5.8B
Holders
1,714
Holding in Top 10
91
Calls
$3.82B
Puts
$5.8B
Top Buyers
| 1 | +$719M | |
| 2 | +$636M | |
| 3 | +$365M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$335M |
| 5 |
JP Morgan Chase
New York
|
+$303M |
Top Sellers
| 1 | -$454M | |
| 2 | -$366M | |
| 3 | -$354M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$311M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
-$287M |