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Citigroup

1,964 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 767 increasing their positions, 653 reducing their positions, and 91 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,7711,964 (+193)

2.67% more ownership

Funds ownership: 72.29%74.96% (+2.7%)

22% less call options, than puts

Call options by funds: $6.7B | Put options by funds: $8.62B

Holders
1,964
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.7B
Puts
$8.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.81B
2 +$554M
3 +$278M
4
Morgan Stanley
Morgan Stanley
New York
+$198M
5
Franklin Resources
Franklin Resources
California
+$197M

Top Sellers

1 -$2.86B
2 -$481M
3 -$403M
4
Barclays
Barclays
United Kingdom
-$282M
5
Bank of America
Bank of America
North Carolina
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$458K
1277
$457K
1278
$454K
1279
$453K
1280
$452K
1281
$450K
1282
$445K
1283
$445K
1284
$444K
1285
$442K
1286
$442K
1287
$442K
1288
$441K
1289
$440K
1290
$438K
1291
$437K
1292
$436K
1293
$436K
1294
$434K
1295
$431K
1296
$431K
1297
$431K
1298
$430K
1299
$429K
1300
$429K