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
$3.22B
2
Bank of America
Bank of America
North Carolina
$4.22B
3
Capital World Investors
Capital World Investors
California
$3.58B
4
State Street
State Street
Massachusetts
$6.82B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.67B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.3M
3
VH
ValueAct Holdings
California
$1.58B
4
Invesco
Invesco
Georgia
$1.16B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
1751
Fiera Capital (Canada)
Quebec, Canada
– -$592K -9,594 Closed
SM
1752
Sciencast Management
New Jersey
– -$598K -9,027 Closed
HI
1753
HBK Investments
Texas
– -$529K -8,576 Closed
MFG
1754
Magnus Financial Group
New York
– -$517K -8,388 Closed
BAAM
1755
Baker Avenue Asset Management
California
– -$505K -8,205 Closed
CFM
1756
Coronation Fund Managers
South Africa
– -$500K -8,108 Closed
NP
1757
Ninepoint Partners
Ontario, Canada
– -$449K -7,275 Closed
JFL
1758
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$406K -6,600 Closed
SC
1759
Shay Capital
New York
– -$401K -6,500 Closed
DACS
1760
Dymon Asia Capital (Singapore)
Singapore
– -$356K -5,779 Closed
CC
1761
Cipher Capital
New York
– -$343K -5,555 Closed
HWA
1762
Heritage Wealth Advisors
Virginia
– -$208K -4,885 Closed
FMWA
1763
Forvis Mazars Wealth Advisors
Missouri
– -$296K -4,805 Closed
MWM
1764
Modera Wealth Management
New Jersey
– -$278K -4,523 Closed
QC
1765
QCM Cayman
Texas
– -$272K -4,409 Closed
CCM
1766
Chiron Capital Management
Florida
– -$272K -4,407 Closed
Alyeska Investment Group
1767
Alyeska Investment Group
Illinois
– -$260K -4,212 Closed
NICM
1768
Neo Ivy Capital Management
New York
– -$251K -4,071 Closed
SICM
1769
Sustainable Insight Capital Management
New York
– -$247K -4,000 Closed
LWM
1770
Laidlaw Wealth Management
New York
– -$245K -3,972 Closed
LCM
1771
Leisure Capital Management
California
– -$235K -3,815 Closed
QTM
1772
qPULA Trading Management
New York
– -$217K -3,520 Closed
HAFS
1773
Hapanowicz & Associates Financial Services
Pennsylvania
– -$213K -3,451 Closed
AMC
1774
Asset Management Corp
Illinois
– -$217K -3,373 Closed
BWP
1775
Bernardo Wealth Planning
Pennsylvania
– -$204K -3,310 Closed
69 70
71
72 73