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Citigroup

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
1201
Evergreen Capital Management
Washington
$407K +$17.4K +246 +4%
JSL
1202
JT Stratford LLC
Georgia
$407K +$74.8K +1,058 +23%
PCA
1203
Personal Capital Advisors
California
$405K -$132K -1,869 -25%
MWPCG
1204
Measured Wealth Private Client Group
New Hampshire
$404K +$98.9K +1,397 +32%
SFFS
1205
Stonehage Fleming Financial Services
Jersey
$403K
BAM
1206
Brave Asset Management
New Jersey
$403K +$45.8K +648 +13%
ACI
1207
Alpha Cubed Investments
California
$401K -$81.1K -1,148 -17%
EWA
1208
Exencial Wealth Advisors
Oklahoma
$400K -$71.2K -1,005 -15%
1SB
1209
1ST Source Bank
Indiana
$399K -$10.4K -147 -3%
KMWM
1210
Keudell/Morrison Wealth Management
Oregon
$397K -$122K -1,726 -24%
FHC
1211
First Heartland Consultants
Missouri
$394K -$21.3K -301 -5%
PP
1212
Professional Planning
California
$394K +$394K +5,582 New
FCA
1213
FLC Capital Advisors
California
$393K +$23.8K +336 +6%
JFGIW
1214
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$393K +$355K +5,022 +923%
BO
1215
BRR OpCo
Ohio
$392K -$9.85K -139 -2%
RIG
1216
Roosevelt Investment Group
New York
$391K -$7.85K -111 -2%
ClearBridge Investments
1217
ClearBridge Investments
New York
$389K -$165M -2,323,235 -100%
CCA
1218
Childress Capital Advisors
Texas
$387K -$52.5K -743 -12%
SAMT
1219
Select Asset Management & Trust
Pennsylvania
$386K +$56.6K +800 +17%
CFD
1220
Creative Financial Designs
Indiana
$385K +$3.9K +55 +1%
FLPIM
1221
F.L. Putnam Investment Management
Massachusetts
$384K +$636 +9 +0.2%
CWC
1222
Carolinas Wealth Consulting
North Carolina
$384K +$60.1K +848 +19%
RIM
1223
Reliant Investment Management
Tennessee
$383K +$145K +2,050 +61%
JWM
1224
Jeppson Wealth Management
California
$382K +$1.34K +19 +0.4%
NDSI
1225
Newman Dignan & Sheerar Inc
Rhode Island
$381K +$7.14K +101 +2%