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Citigroup

1,570 hedge funds and large institutions have $82.2B 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: 78.27%77.38% (-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
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
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
1376
$91K
1377
$91K
1378
$89K
1379
$88K
1380
$87K
1381
$87K
1382
$87K
1383
$87K
1384
$86K
1385
$85K
1386
$85K
1387
$82K
1388
$82K
1389
$80K
1390
$80K
1391
$79K
1392
$78K
1393
$77K
1394
$77K
1395
$76K
1396
$76K
1397
$76K
1398
$75K
1399
$75K
1400
$75K