Citigroup
1,774 hedge funds and large institutions have $87.3B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 690 increasing their positions, 635 reducing their positions, and 113 closing their positions.
108% more first-time investments, than exits
New positions opened: 235 | Existing positions closed: 113
21% more capital invested
Capital invested by funds: $72.4B → $87.3B (+$14.9B)
6% more funds holding
Funds holding: 1,671 → 1,774 (+103)
4% more funds holding in top 10
Funds holding in top 10: 57 → 59 (+2)
9% more repeat investments, than reductions
Existing positions increased: 690 | Existing positions reduced: 635
2% less call options, than puts
Call options by funds: $6.77B | Put options by funds: $6.91B
1.01% less ownership
Funds ownership: 73.35% → 72.35% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.04B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$975M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$871M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$286M |
| 5 |
Bank of New York Mellon
New York
|
+$257M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.73B |
| 2 |
D.E. Shaw & Co
New York
|
-$419M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$400M |
| 4 |
BlackRock
New York
|
-$312M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$248M |
C Hedge Fund Activity: Q1 2024 in Review
1,774 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2024, worth a combined $87.3B — up 21% from $72.4B a quarter earlier.
Buyers outnumbered sellers: 235 funds opened new C positions and 113 closed out — a net gain of 122 holders — while 690 added to existing stakes and 635 trimmed.
The largest buyer was Franklin Resources, adding an estimated $1.04B. The largest seller was Morgan Stanley, cutting an estimated $1.73B.
- 1,774 institutional investors held Citigroup (C) as of Q1 2024, up from 1,671 in Q4 2023.
- Funds reported $87.3B of Citigroup stock for Q1 2024, up 21% quarter-over-quarter.
- 235 funds opened new Citigroup positions in Q1 2024 and 113 closed out, a net change of +122 holders.
- The largest Citigroup buyer in Q1 2024 was Franklin Resources, an estimated $1.04B added.
- The largest Citigroup seller in Q1 2024 was Morgan Stanley, an estimated $1.73B sold.
Based on aggregated 13F filings for Q1 2024.