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Citigroup

1,604 hedge funds and large institutions have $57.9B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 678 increasing their positions, 592 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $63.7B → $57.9B (-$5.83B)

21% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 141

33% less call options, than puts

Call options by funds: $4.32B | Put options by funds: $6.42B

Holders
1,604
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.32B
Puts
$6.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$80K
1377
$80K
1378
$80K
1379
$79K
1380
$78K
1381
$78K
1382
$77K
1383
$77K
1384
$77K
1385
$75K
1386
$71K
1387
$69K
1388
$68K
1389
$68K
1390
$68K
1391
$67.9K
1392
$67K
1393
$67K
1394
$65K
1395
$65K
1396
$63K
1397
$63K
1398
$63K
1399
$62K
1400
$62K