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Citigroup

1,571 hedge funds and large institutions have $82.3B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 619 reducing their positions, and 113 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.89% less ownership

Funds ownership: 78.41%77.52% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 619

31% less call options, than puts

Call options by funds: $2.88B | Put options by funds: $4.14B

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88B
Puts
$4.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$160K
1352
$158K
1353
$158K
1354
$151K
1355
$150K
1356
$149K
1357
$147K
1358
$141K
1359
$141K
1360
$129K
1361
$127K
1362
$125K
1363
$123K
1364
$122K
1365
$116K
1366
$115K
1367
$115K
1368
$113K
1369
$113K
1370
$108K
1371
$107K
1372
$106K
1373
$102K
1374
$100K
1375
$99K