Citigroup
1,720 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 628 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.08% less ownership
Funds ownership: 74.62% → 73.54% (-1.1%)
9% less funds holding in top 10
Funds holding in top 10: 69 → 63 (-6)
29% less call options, than puts
Call options by funds: $5.34B | Put options by funds: $7.57B
Holders
1,720
Holding in Top 10
63
Calls
$5.34B
Puts
$7.57B
Top Buyers
| 1 | +$522M | |
| 2 | +$327M | |
| 3 | +$211M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$165M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$132M |
Top Sellers
| 1 | -$611M | |
| 2 | -$545M | |
| 3 | -$482M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$449M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$369M |