Citigroup
1,660 hedge funds and large institutions have $72.2B invested in Citigroup in 2023 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 536 increasing their positions, 680 reducing their positions, and 110 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 call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 1,510 → 1,660 (+150)
3.05% more ownership
Funds ownership: 70.05% → 73.09% (+3%)
21% less repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 680
Holders
1,660
Holding in Top 10
57
Calls
$7.76B
Puts
$6.59B
Top Buyers
| 1 | +$1.66B | |
| 2 | +$407M | |
| 3 | +$291M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$204M |
| 5 |
Renaissance Technologies
New York
|
+$198M |
Top Sellers
| 1 | -$339M | |
| 2 | -$256M | |
| 3 | -$241M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$235M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$161M |