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Citigroup

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 1,6051,583 (-22)

4% less funds holding in top 10

Funds holding in top 10: 144138 (-6)

18% less call options, than puts

Call options by funds: $3.3B | Put options by funds: $4.01B

Holders
1,583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
138
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.3B
Puts
$4.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$196M
102
$194M
103
$193M
104
$187M
105
$184M
106
$183M
107
$177M
108
$166M
109
$166M
110
$165M
111
$163M
112
$161M
113
$158M
114
$150M
115
$150M
116
$150M
117
$149M
118
$149M
119
$149M
120
$149M
121
$144M
122
$141M
123
$141M
124
$136M
125
$136M