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Citigroup

1,503 hedge funds and large institutions have $69.4B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 564 increasing their positions, 690 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

48% less capital invested

Capital invested by funds: $134B → $69.4B (-$64.9B)

64% less funds holding in top 10

Funds holding in top 10: 15456 (-98)

67% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 330

Holders
1,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34B
Puts
$2.31B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$267K
1177
$265K
1178
$264K
1179
$263K
1180
$263K
1181
$262K
1182
$262K
1183
$262K
1184
$261K
1185
$257K
1186
$257K
1187
$255K
1188
$254K
1189
$253K
1190
$252K
1191
$251K
1192
$248K
1193
$243K
1194
$242K
1195
$241K
1196
$238K
1197
$238K
1198
$236K
1199
$235K
1200
$235K