Citizens Financial Group
1,097 hedge funds and large institutions have $28.6B invested in Citizens Financial Group in 2026 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 473 increasing their positions, 320 reducing their positions, and 72 closing their positions.
118% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 72
48% more repeat investments, than reductions
Existing positions increased: 473 | Existing positions reduced: 320
44% more call options, than puts
Call options by funds: $147M | Put options by funds: $102M
20% more capital invested
Capital invested by funds: $23.8B → $28.6B (+$4.82B)
7% more funds holding
Funds holding: 1,024 → 1,097 (+73)
3.07% more ownership
Funds ownership: 93.6% → 96.66% (+3.1%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$131M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$128M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$123M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$93.8M |
| 5 |
PPF
PFA Pension Forsikringsaktieselskab
Copenhagen,
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$299M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$158M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$94.6M |
| 4 |
Millennium Management
New York
|
-$83.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.5M |
CFG Hedge Fund Activity: Q2 2026 in Review
1,097 of the 8,316 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2026, worth a combined $28.6B — up 20% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new CFG positions and 72 closed out — a net gain of 85 holders — while 473 added to existing stakes and 320 trimmed.
The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Capital World Investors, cutting an estimated $299M.
- 1,097 institutional investors held Citizens Financial Group (CFG) as of Q2 2026, up from 1,024 in Q1 2026.
- Funds reported $28.6B of Citizens Financial Group stock for Q2 2026, up 20% quarter-over-quarter.
- 157 funds opened new Citizens Financial Group positions in Q2 2026 and 72 closed out, a net change of +85 holders.
- The largest Citizens Financial Group buyer in Q2 2026 was BlackRock, an estimated $131M added.
- The largest Citizens Financial Group seller in Q2 2026 was Capital World Investors, an estimated $299M sold.
Based on aggregated 13F filings for Q2 2026.