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Citigroup

1,964 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 767 increasing their positions, 653 reducing their positions, and 91 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,7711,964 (+193)

2.67% more ownership

Funds ownership: 72.29%74.96% (+2.7%)

22% less call options, than puts

Call options by funds: $6.7B | Put options by funds: $8.62B

Holders
1,964
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.7B
Puts
$8.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.81B
2 +$554M
3 +$278M
4
Morgan Stanley
Morgan Stanley
New York
+$198M
5
Franklin Resources
Franklin Resources
California
+$197M

Top Sellers

1 -$2.86B
2 -$481M
3 -$403M
4
Barclays
Barclays
United Kingdom
-$282M
5
Bank of America
Bank of America
North Carolina
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$669K
1127
$667K
1128
$666K
1129
$666K
1130
$666K
1131
$663K
1132
$663K
1133
$661K
1134
$661K
1135
$658K
1136
$654K
1137
$651K
1138
$651K
1139
$650K
1140
$650K
1141
$650K
1142
$648K
1143
$646K
1144
$644K
1145
$643K
1146
$643K
1147
$639K
1148
$636K
1149
$636K
1150
$635K