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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
1726
$3K
1727
$3K
1728
$3K
1729
$3K
1730
$3K
1731
$3K
1732
$2.62K
1733
$2K
1734
$2K
1735
$2K
1736
$2K
1737
$2K
1738
$1K
1739
$1K
1740
$1K
1741
$874
1742
$117
1743
$1
1744
1745
1746
1747
1748
1749
1750