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Citigroup

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M
Name Holding Trade Value Shares
Change
Shares
Change %
TFO
1201
Tarbox Family Office
California
$219K -$559 -13 -0.3%
BAM
1202
Brave Asset Management
New Jersey
$218K +$218K +5,049 New
FFA
1203
Founders Financial Alliance
North Carolina
$218K +$218K +5,086 New
NB
1204
Nicolet Bankshares
Wisconsin
$217K
AssetMark Inc
1205
AssetMark Inc
California
$216K -$8.61K -200 -4%
PCM
1206
Perritt Capital Management
Illinois
$216K -$431 -10 -0.2%
HA
1207
Harbor Advisors
Florida
$216K
QAM
1208
QCI Asset Management
New York
$216K
SCG
1209
Sonata Capital Group
Washington
$214K
AF
1210
Allworth Financial
California
$214K +$16.7K +387 +8%
OL
1211
Optas LLC
Texas
$214K +$214K +4,954 New
HR
1212
Hayden Royal
North Carolina
$213K -$29.1K -677 -12%
ADL
1213
Asset Dedication LLC
California
$213K +$2.57K +60 +1%
BIAS
1214
Beacon Investment Advisory Services
New Jersey
$211K -$14.5K -335 -6%
ST
1215
Smithfield Trust
Pennsylvania
$211K +$6.79K +157 +3%
WCM
1216
Weik Capital Management
Pennsylvania
$210K
SCM
1217
Stevens Capital Management
Pennsylvania
$210K +$210K +4,864 New
CCM
1218
Coldstream Capital Management
Washington
$209K -$5.95K -138 -3%
VIP
1219
Vantage Investment Partners
Missouri
$209K
GTCM
1220
Gyon Technologies Capital Management
New Jersey
$208K +$208K +4,819 New
ECG
1221
Edge Capital Group
Georgia
$207K -$13K -302 -6%
PCP
1222
Proficio Capital Partners
Massachusetts
$206K -$753K -19,581 -79%
CA
1223
Commerzbank Aktiengesellschaft
Germany
$206K -$6.46K -150 -3%
BDWM
1224
Brewin Dolphin Wealth Management
Ireland
$205K -$1.18M -27,390 -85%
PFC
1225
Phocas Financial Corp
California
$205K -$238K -4,677 Closed