Citigroup
2,016 hedge funds and large institutions have $106B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 842 increasing their positions, 721 reducing their positions, and 144 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 1,986 → 2,016 (+30)
0.24% more ownership
Funds ownership: 75.12% → 75.37% (+0.24%)
22% less call options, than puts
Call options by funds: $5.11B | Put options by funds: $6.58B
Holders
2,016
Holding in Top 10
68
Calls
$5.11B
Puts
$6.58B
Top Buyers
| 1 | +$1.19B | |
| 2 | +$952M | |
| 3 | +$460M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$303M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$201M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$475M | |
| 3 | -$406M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$404M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$182M |