C icon

Citigroup
C

Overview Fund Activity

1,562 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,562
Holders Change
-33
Holders Change %
-2.07%
% of All Funds
25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
124
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$865M
3
Norges Bank
3
Norges Bank
Norway
$1,000M
4
Bank of America
4
Bank of America
North Carolina
$1.23B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$721M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
CWM
2
CIBC World Markets
New York
$76.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$652M
4
Barclays
4
Barclays
United Kingdom
$209M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$757M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1651
AUA Capital Management
Pennsylvania
– -$171K -3,782 Closed
CIM
1652
Chiron Investment Management
New York
– -$167K -3,682 Closed
PMAM
1653
Picton Mahoney Asset Management
Ontario, Canada
– -$147K -3,247 Closed
3IP
1654
3Chopt Investment Partners
Virginia
– -$89.4K -1,976 Closed
WOSD
1655
WFA of San Diego
California
– -$74.8K -1,653 Closed
PFC
1656
Phocas Financial Corp
California
– -$72.4K -1,600 Closed
GPI
1657
General Partner Inc
Pennsylvania
– -$65.8K -1,454 Closed
DWP
1658
Destiny Wealth Partners
Florida
– -$59.2K -1,310 Closed
EE
1659
EWG Elevate
California
– -$28.9K -639 Closed
CJL
1660
Cyrus J. Lawrence
New York
– -$27K -601 Closed
HIM
1661
Hillsdale Investment Management
Ontario, Canada
– -$22.8K -505 Closed
CA
1662
Corrado Advisors
New Jersey
– -$22.2K -490 Closed
AF
1663
Affiance Financial
Minnesota
– -$21.4K -472 Closed
HNWAG
1664
High Net Worth Advisory Group
Florida
– -$20.4K -450 Closed
FWA
1665
Freedom Wealth Alliance
Wisconsin
– -$20.1K -444 Closed
ACP
1666
Arcus Capital Partners
Georgia
– -$19.9K -441 Closed
FA
1667
Fiduciary Alliance
South Carolina
– -$8.96K -198 Closed
AAMA
1668
Advanced Asset Management Advisors
Ohio
– -$8.87K -196 Closed
MWM
1669
MinichMacGregor Wealth Management
New York
– -$6.74K -149 Closed
KSWA
1670
Kathleen S. Wright Associates
Pennsylvania
– -$5K -100 Closed
JC
1671
JCSD Capital
California
– -$4.52K -100 Closed
MSCM
1672
McElhenny Sheffield Capital Management
Texas
– -$3.75K -83 Closed
GMA
1673
Glassy Mountain Advisors
Maryland
– -$3.12K -69 Closed
CASC
1674
Coppell Advisory Solutions Corp
Texas
– -$3.08K -68 Closed
CAS
1675
Coppell Advisory Solutions
Texas
– -$3.08K -68 Closed
64 65 66
67
68