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Citigroup

1,986 hedge funds and large institutions have $100B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 775 increasing their positions, 657 reducing their positions, and 91 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,7831,986 (+203)

1.71% more ownership

Funds ownership: 73.41%75.12% (+1.7%)

22% less call options, than puts

Call options by funds: $6.71B | Put options by funds: $8.62B

Holders
1,986
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.71B
Puts
$8.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.73B
2 +$597M
3 +$530M
4
Swedbank
Swedbank
Sweden
+$266M
5
Morgan Stanley
Morgan Stanley
New York
+$189M

Top Sellers

1 -$2.74B
2 -$460M
3 -$403M
4
Barclays
Barclays
United Kingdom
-$270M
5
Bank of America
Bank of America
North Carolina
-$227M
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$180K
1652
$180K
1653
$177K
1654
$175K
1655
$170K
1656
$165K
1657
$161K
1658
$159K
1659
$155K
1660
$153K
1661
$152K
1662
$152K
1663
$147K
1664
$146K
1665
$145K
1666
$144K
1667
$141K
1668
$140K
1669
$139K
1670
$133K
1671
$132K
1672
$132K
1673
$130K
1674
$128K
1675
$127K