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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
1176
$617K
1177
$614K
1178
$611K
1179
$611K
1180
$607K
1181
$601K
1182
$601K
1183
$599K
1184
$597K
1185
$595K
1186
$595K
1187
$594K
1188
$594K
1189
$594K
1190
$589K
1191
$588K
1192
$586K
1193
$585K
1194
$584K
1195
$583K
1196
$569K
1197
$566K
1198
$565K
1199
$561K
1200
$561K