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Citigroup

1,963 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 766 increasing their positions, 652 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
+194
Holders Change %
+10.97%
% of All Funds
26.14%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.84%
New
316
Increased
766
Reduced
652
Closed
91
Calls
$6.7B
Puts
$8.62B
Net Calls
-$1.92B
Net Calls Change
-$910M
Name Holding Trade Value Shares
Change
Shares
Change %
NIM
201
Nexus Investment Management
Ontario, Canada
$35.2M -$1.55M -22,000 -4%
MIM
202
MetLife Investment Management
New Jersey
$35.2M +$308K +4,375 +0.9%
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
$35.2M +$22.9M +325,011 +186%
MGP
204
M&G plc
United Kingdom
$34.8M +$743K +10,616 +2%
EDRH
205
Edmond de Rothschild Holding
Switzerland
$34.3M -$9.08M -129,013 -21%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$33.4M -$294K -4,176 -0.9%
MNA
207
Manning & Napier Advisors
New York
$33.4M -$4.33M -61,475 -11%
JAM
208
Jupiter Asset Management
United Kingdom
$33.2M +$4.71M +66,969 +17%
Corient Private Wealth
209
Corient Private Wealth
Florida
$32.4M +$1.22M +17,590 +4%
Federated Hermes
210
Federated Hermes
Pennsylvania
$31.7M -$801K -11,375 -2%
FRAF
211
Första AP-fonden
Sweden
$31.1M +$577K +8,200 +2%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$31M +$9.23M +131,170 +42%
TB
213
Terril Brothers
Missouri
$30.9M +$1.09M +15,508 +4%
KA
214
KLCM Advisors
Wisconsin
$30.8M -$1.37M -19,426 -4%
DIA
215
Davidson Investment Advisors
Montana
$30.6M +$217K +3,087 +0.7%
CF
216
Corebridge Financial
Texas
$30.6M -$1.75M -24,808 -5%
MSV
217
MN Services Vermogensbeheer
Netherlands
$29.3M +$246K +3,500 +0.8%
Jacobs Levy Equity Management
218
Jacobs Levy Equity Management
New Jersey
$29.2M -$5.51M -78,321 -16%
Osaic Holdings
219
Osaic Holdings
Arizona
$29.2M +$4.85M +71,575 +20%
CNB
220
Czech National Bank
Czech Republic
$28.9M +$1.51M +21,426 +6%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$28.8M -$628K -8,921 -2%
Creative Planning
222
Creative Planning
Kansas
$28.8M +$1.96M +27,854 +7%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$28.6M +$3.97M +56,432 +16%
ProShare Advisors
224
ProShare Advisors
Maryland
$28.5M +$2.72M +38,596 +11%
MCM
225
Maltese Capital Management
New York
$28.5M +$2.01M +28,600 +8%