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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
1576
$2.49K
1577
$2.3K
1578
$2.2K
1579
$2.12K
1580
$1.88K
1581
$1.75K
1582
$1.61K
1583
$1.47K
1584
$1.43K
1585
$1.38K
1586
$1.38K
1587
$1.38K
1588
$1.33K
1589
$1.29K
1590
$1.15K
1591
$1.1K
1592
$1.01K
1593
$1.01K
1594
$1K
1595
$967
1596
$921
1597
$921
1598
$696
1599
$613
1600
$559