Citigroup
1,754 hedge funds and large institutions have $77B invested in Citigroup in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 705 increasing their positions, 700 reducing their positions, and 193 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less funds holding in top 10
Funds holding in top 10: 59 → 48 (-11)
28% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 193
40% less call options, than puts
Call options by funds: $4.72B | Put options by funds: $7.92B
Holders
1,754
Holding in Top 10
48
Calls
$4.72B
Puts
$7.92B
Top Buyers
| 1 | +$3.41B | |
| 2 | +$399M | |
| 3 | +$290M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$228M |
| 5 |
Goldman Sachs
New York
|
+$220M |
Top Sellers
| 1 | -$546M | |
| 2 | -$497M | |
| 3 | -$376M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$364M |
| 5 |
D.E. Shaw & Co
New York
|
-$361M |