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Citigroup
2,453 hedge funds and large institutions have $150B invested in Citigroup in 2026 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 966 increasing their positions, 976 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 155
0% more funds holding
Funds holding: 2,453 → 2,453 (0)
1% less repeat investments, than reductions
Existing positions increased: 966 | Existing positions reduced: 976
1.54% less ownership
Funds ownership: 77.5% → 75.96% (-1.5%)
7% less capital invested
Capital invested by funds: $162B → $150B (-$11.3B)
17% less funds holding in top 10
Funds holding in top 10: 102 → 85 (-17)
19% less call options, than puts
Call options by funds: $6.23B | Put options by funds: $7.67B
Holders
2,453
Holders Change
–
Holders Change %
0%
% of All Funds
30.2%
Holding in Top 10
85
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-16.67%
% of All Funds
1.05%
New
207
Increased
966
Reduced
976
Closed
155
Calls
$6.23B
Puts
$7.67B
Net Calls
-$1.44B
Net Calls Change
+$1.05B
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$544M |
| 2 |
D.E. Shaw & Co
New York
|
+$490M |
| 3 |
JP Morgan Chase
New York
|
+$386M |
| 4 |
Jane Street
New York
|
+$342M |
| 5 |
Two Sigma Investments
New York
|
+$294M |
