C icon

Citigroup
C

Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$783M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Capital World Investors
Capital World Investors
California
+$398M
4
State Street
State Street
Massachusetts
+$365M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$330M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$494M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$399M
3
VH
ValueAct Holdings
California
-$386M
4
Invesco
Invesco
Georgia
-$338M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
1676
Goodwin Investment Advisory
Georgia
$4K +$4K +50 New
HR
1677
Howe & Rusling
New York
$4K +$3.86K +53 +2,650%
MIH
1678
Meitav Investment House
Israel
$3.84K -$985 -13,538 -20%
VRM
1679
Vectors Research Management
New York
$3K -$184K -2,332 -98%
RWG
1680
Regal Wealth Group
California
$3K -$2.14K -25 -42%
BAM
1681
Barrett Asset Management
New York
$3K – – –
MAM
1682
McCarthy Asset Management
California
$3K – – –
CPA
1683
Cowen Prime Advisors
New York
$3K – – –
FIA
1684
FNY Investment Advisers
New York
$3K +$3K +50 New
FGAM
1685
Financial Gravity Asset Management
Texas
$2.18K -$145 -2 -6%
FI
1686
FormulaFolio Investments
Michigan
$2K -$4.05M -56,691 -100%
TI
1687
Truehand Inc
New Hampshire
$2K – – –
VCM
1688
Versant Capital Management
Arizona
$2K – – –
TFM
1689
TFC Financial Management
Massachusetts
$2K – – –
TCWA
1690
Ten Capital Wealth Advisors
Washington
$2K – – –
Kayne Anderson Rudnick Investment Management
1691
Kayne Anderson Rudnick Investment Management
California
$2K +$435 +5 +28%
PSB
1692
Piscataqua Savings Bank
New Hampshire
$2K +$2K +22 New
RCC
1693
Red Cedar Capital
Nebraska
$2K +$2K +24 New
WFA
1694
West Financial Advisors
Iowa
$2K +$2K +30 New
BFG
1695
Baron Financial Group
New Jersey
$1.46K – – –
UFF
1696
USA Financial Formulas
Michigan
$1K – – –
MIM
1697
Macroview Investment Management
Maryland
$1K – – –
SSC
1698
Syverson Strege & Co
Iowa
$1K – – –
BIMC
1699
Benson Investment Management Company
Virginia
$1K – – –
FMTCOCP
1700
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
66 67
68
69 70