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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
1201
$234K
1202
$233K
1203
$232K
1204
$230K
1205
$228K
1206
$228K
1207
$227K
1208
$227K
1209
$227K
1210
$226K
1211
$226K
1212
$225K
1213
$224K
1214
$223K
1215
$223K
1216
$222K
1217
$222K
1218
$222K
1219
$219K
1220
$218K
1221
$215K
1222
$215K
1223
$215K
1224
$215K
1225
$214K