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Citigroup

1,745 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 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 funds holding

Funds holding:

1.05% more ownership

Funds ownership: 75.73%76.79% (+1.1%)

12% less repeat investments, than reductions

Existing positions increased: 602 | Existing positions reduced: 686

34% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $4.81B

Holders
1,745
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
153
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$4.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$34K
1652
$33K
1653
$32.9K
1654
$32K
1655
$32K
1656
$30K
1657
$29K
1658
$29K
1659
$29K
1660
$28K
1661
$28K
1662
$27K
1663
$25K
1664
$24K
1665
$21.3K
1666
$20K
1667
$20K
1668
$19K
1669
$19K
1670
$19K
1671
$18K
1672
$18K
1673
$18K
1674
$17K
1675
$16K