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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
1376
$98K
1377
$91K
1378
$91K
1379
$89K
1380
$88K
1381
$87K
1382
$87K
1383
$87K
1384
$87K
1385
$86K
1386
$85K
1387
$85K
1388
$82K
1389
$82K
1390
$80K
1391
$80K
1392
$79K
1393
$78K
1394
$77K
1395
$77K
1396
$76K
1397
$76K
1398
$76K
1399
$75K
1400
$75K