We are live on ! Find out more
C icon

Citigroup

1,748 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 604 increasing their positions, 687 reducing their positions, and 70 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:

1.06% more ownership

Funds ownership: 75.9%76.96% (+1.1%)

12% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 687

34% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $4.81B

Holders
1,748
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
154
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$4.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$670K
1152
$659K
1153
$659K
1154
$655K
1155
$654K
1156
$650K
1157
$649K
1158
$648K
1159
$648K
1160
$645K
1161
$644K
1162
$643K
1163
$640K
1164
$640K
1165
$639K
1166
$639K
1167
$638K
1168
$635K
1169
$634K
1170
$627K
1171
$624K
1172
$623K
1173
$622K
1174
$621K
1175
$618K