Citigroup
1,575 hedge funds and large institutions have $65.5B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 700 increasing their positions, 549 reducing their positions, and 123 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 700 | Existing positions reduced: 549
8% more capital inflows, than outflows
Capital inflows: $6.19B | Capital outflows: $5.71B
3% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 123
0.14% more ownership
Funds ownership: 71.61% → 71.75% (+0.14%)
2% less funds holding
Funds holding: 1,605 → 1,575 (-30)
13% less funds holding in top 10
Funds holding in top 10: 46 → 40 (-6)
31% less call options, than puts
Call options by funds: $4B | Put options by funds: $5.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$1.16B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$560M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$361M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$295M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$215M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$453M |
| 2 |
CIBC World Markets
New York
|
-$352M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$319M |
| 4 |
Barclays
London,
United Kingdom
|
-$300M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$267M |
C Hedge Fund Activity: Q1 2023 in Review
1,575 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2023, worth a combined $65.5B — up 4.3% from $62.8B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new C positions and 123 closed out — a net gain of 4 holders — while 700 added to existing stakes and 549 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $1.16B. The largest seller was Capital World Investors, cutting an estimated $453M.
- 1,575 institutional investors held Citigroup (C) as of Q1 2023, down from 1,605 in Q4 2022.
- Funds reported $65.5B of Citigroup stock for Q1 2023, up 4.3% quarter-over-quarter.
- 127 funds opened new Citigroup positions in Q1 2023 and 123 closed out, a net change of +4 holders.
- The largest Citigroup buyer in Q1 2023 was Fisher Asset Management, an estimated $1.16B added.
- The largest Citigroup seller in Q1 2023 was Capital World Investors, an estimated $453M sold.
Based on aggregated 13F filings for Q1 2023.