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Citigroup

1,233 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 469 increasing their positions, 476 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.54% more ownership

Funds ownership: 70.78%72.32% (+1.5%)

0% less call options, than puts

Call options by funds: $3.43B | Put options by funds: $3.43B

1% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 476

Holders
1,233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
150
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.43B
Puts
$3.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.24B
2
$7.56B
3
$4.68B
4
$4.34B
5
$2.84B
6
$2.62B
7
$2.57B
8
$2.53B
9
$2.26B
10
$2.03B
11
$1.83B
12
$1.71B
13
$1.61B
14
$1.56B
15
$1.51B
16
$1.43B
17
$1.39B
18
$1.37B
19
$1.33B
20
$1.29B
21
$1.28B
22
$1.26B
23
$1.24B
24
$1.22B
25
$994M