Citigroup
1,783 hedge funds and large institutions have $88.5B invested in Citigroup in 2024 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 739 increasing their positions, 635 reducing their positions, and 128 closing their positions.
27% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 128
16% more repeat investments, than reductions
Existing positions increased: 739 | Existing positions reduced: 635
5% more funds holding in top 10
Funds holding in top 10: 59 → 62 (+3)
1% more capital invested
Capital invested by funds: $87.3B → $88.5B (+$1.21B)
0.82% more ownership
Funds ownership: 72.35% → 73.16% (+0.82%)
0% more funds holding
Funds holding: 1,775 → 1,783 (+8)
8% less call options, than puts
Call options by funds: $6.14B | Put options by funds: $6.69B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$267M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$247M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$221M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$157M |
| 5 |
Goldman Sachs
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$339M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$250M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$171M |
| 4 |
Millennium Management
New York
|
-$164M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$138M |
C Hedge Fund Activity: Q2 2024 in Review
1,783 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2024, worth a combined $88.5B — up 1.4% from $87.3B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new C positions and 128 closed out — a net gain of 35 holders — while 739 added to existing stakes and 635 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $267M. The largest seller was Barclays, cutting an estimated $339M.
- 1,783 institutional investors held Citigroup (C) as of Q2 2024, up from 1,775 in Q1 2024.
- Funds reported $88.5B of Citigroup stock for Q2 2024, up 1.4% quarter-over-quarter.
- 163 funds opened new Citigroup positions in Q2 2024 and 128 closed out, a net change of +35 holders.
- The largest Citigroup buyer in Q2 2024 was Swedbank, an estimated $267M added.
- The largest Citigroup seller in Q2 2024 was Barclays, an estimated $339M sold.
Based on aggregated 13F filings for Q2 2024.