C icon

Citigroup

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M
Name Holding Trade Value Shares
Change
Shares
Change %
AA
1176
Apriem Advisors
California
$264K -$8.38K -199 -3%
DWM
1177
Dorchester Wealth Management
Quebec, Canada
$263K -$109K -2,591 -29%
VCM
1178
Vivaldi Capital Management
Illinois
$263K -$99.7K -2,365 -27%
WP
1179
WealthSource Partners
California
$262K -$235K -5,595 -47%
OPS
1180
Orion Portfolio Solutions
Nebraska
$262K -$130K -3,088 -33%
FC
1181
FORA Capital
Florida
$262K +$262K +6,219 New
RM
1182
Resource Management
Louisiana
$261K +$24.3K +577 +10%
LAM
1183
Lingohr Asset Management
Germany
$257K -$597K -14,175 -70%
CM
1184
Columbus Macro
Pennsylvania
$257K -$20.2K -480 -7%
MCM
1185
Maryland Capital Management
Maryland
$255K +$255K +6,059 New
SMFS
1186
Squar Milner Financial Services
California
$254K -$121K -2,870 -32%
GW
1187
GW & Wade
Massachusetts
$253K -$886 -21 -0.3%
XWM
1188
Xcel Wealth Management
Florida
$252K +$19.5K +464 +8%
FLI
1189
Family Legacy Inc
South Carolina
$251K
TAM
1190
Trust Asset Management
Texas
$248K
RIA
1191
RPG Investment Advisory
California
$243K -$6.31K -150 -3%
SFFS
1192
Stonehage Fleming Financial Services
Jersey
$242K -$84.2K -2,000 -26%
RCM
1193
RB Capital Management
Nevada
$241K +$72.2K +1,843 +43%
FFA
1194
First Foundation Advisors
California
$238K -$49.1K -1,163 -17%
CBFP
1195
Cedar Brook Financial Partners
Ohio
$238K +$65.5K +1,555 +38%
TCA
1196
Transcend Capital Advisors
New Jersey
$236K -$606K -14,391 -72%
PAS
1197
Partnervest Advisory Services
California
$235K +$61.9K +1,472 +36%
SIAP
1198
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$235K +$203K +4,850 +644%
TFS
1199
TrustCore Financial Services
Tennessee
$234K +$6.52K +155 +3%
ADL
1200
Asset Dedication LLC
California
$233K -$81.1K -1,915 -26%