Citigroup
2,170 hedge funds and large institutions have $139B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 280 funds opening new positions, 767 increasing their positions, 838 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 767 | Existing positions reduced: 838
1.9% less ownership
Funds ownership: 76.43% → 74.53% (-1.9%)
29% less call options, than puts
Call options by funds: $6.25B | Put options by funds: $8.85B
Holders
2,170
Holding in Top 10
96
Calls
$6.25B
Puts
$8.85B
Top Buyers
| 1 | +$786M | |
| 2 | +$704M | |
| 3 | +$608M | |
| 4 |
Bank of New York Mellon
New York
|
+$427M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$291M |
Top Sellers
| 1 | -$1.63B | |
| 2 | -$1.1B | |
| 3 | -$766M | |
| 4 |
BlackRock
New York
|
-$375M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$352M |
