We are live on ! Find out more
C icon

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
1551
$5.75K
1552
$5.53K
1553
$5.29K
1554
$5.06K
1555
$5K
1556
$4.92K
1557
$4.88K
1558
$4.7K
1559
$4.6K
1560
$4.6K
1561
$4.37K
1562
$4.33K
1563
$4.32K
1564
$4.28K
1565
$4K
1566
$3.68K
1567
$3.45K
1568
$3.36K
1569
$3.22K
1570
$2.81K
1571
$2.75K
1572
$2.67K
1573
$2.62K
1574
$2.62K
1575
$2.58K