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Citigroup

1,569 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 618 reducing their positions, and 113 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:

0.89% less ownership

Funds ownership: 78.22%77.33% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 618

31% less call options, than puts

Call options by funds: $2.88B | Put options by funds: $4.14B

Holders
1,569
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88B
Puts
$4.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$305K
1202
$304K
1203
$304K
1204
$304K
1205
$300K
1206
$299K
1207
$298K
1208
$297K
1209
$296K
1210
$296K
1211
$293K
1212
$292K
1213
$290K
1214
$290K
1215
$290K
1216
$288K
1217
$285K
1218
$284K
1219
$283K
1220
$282K
1221
$282K
1222
$281K
1223
$280K
1224
$274K
1225
$273K