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Citigroup

1,607 hedge funds and large institutions have $63.6B invested in Citigroup in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 607 increasing their positions, 634 reducing their positions, and 101 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 funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $65.4B → $63.6B (-$1.83B)

4% less repeat investments, than reductions

Existing positions increased: 607 | Existing positions reduced: 634

27% less call options, than puts

Call options by funds: $3.86B | Put options by funds: $5.28B

Holders
1,607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.86B
Puts
$5.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$123K
1352
$122K
1353
$122K
1354
$121K
1355
$121K
1356
$115K
1357
$115K
1358
$113K
1359
$111K
1360
$110K
1361
$109K
1362
$109K
1363
$107K
1364
$107K
1365
$107K
1366
$106K
1367
$105K
1368
$105K
1369
$105K
1370
$104K
1371
$103K
1372
$99.4K
1373
$97.9K
1374
$97.1K
1375
$95K