Citigroup
1,512 hedge funds and large institutions have $55.7B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 550 increasing their positions, 653 reducing their positions, and 177 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
12% less capital invested
Capital invested by funds: $63.5B → $55.7B (-$7.74B)
16% less repeat investments, than reductions
Existing positions increased: 550 | Existing positions reduced: 653
37% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 177
Holders
1,512
Holding in Top 10
41
Calls
$4.92B
Puts
$5B
Top Buyers
| 1 | +$245M | |
| 2 | +$240M | |
| 3 | +$143M | |
| 4 |
CWM
CIBC World Markets
New York
|
+$143M |
| 5 |
O
Ossiam
Paris,
France
|
+$125M |
Top Sellers
| 1 | -$555M | |
| 2 | -$428M | |
| 3 | -$278M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$231M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$214M |