Citigroup
2,190 hedge funds and large institutions have $139B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 777 increasing their positions, 848 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 777 | Existing positions reduced: 848
1.94% less ownership
Funds ownership: 76.53% → 74.59% (-1.9%)
29% less call options, than puts
Call options by funds: $6.29B | Put options by funds: $8.89B
Holders
2,190
Holding in Top 10
97
Calls
$6.29B
Puts
$8.89B
Top Buyers
| 1 | +$786M | |
| 2 | +$704M | |
| 3 | +$608M | |
| 4 |
Bank of New York Mellon
New York
|
+$427M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$291M |
Top Sellers
| 1 | -$1.63B | |
| 2 | -$1.1B | |
| 3 | -$766M | |
| 4 |
BlackRock
New York
|
-$375M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$352M |
