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Citizens Financial Group
CFG

Overview Fund Activity

791 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 306 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-28
Holders Change %
-3.42%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
106
Increased
280
Reduced
306
Closed
117
Calls
$161M
Puts
$143M
Net Calls
+$18.3M
Net Calls Change
+$365K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$223M
2
BlackRock
2
BlackRock
New York
$2.1B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$67.5M
5
Bank of America
5
Bank of America
North Carolina
$222M

Top Sellers

1
Amundi
1
Amundi
France
$136M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$272M
4
Deutsche Bank
4
Deutsche Bank
Germany
$74.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
226
Fisher Asset Management
Washington
$3.49M +$1.09M +24,322 +45%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$3.43M -$2.85M -63,595 -45%
HW
228
HORAN Wealth
Ohio
$3.41M +$3.41M +76,303 New
DnB Asset Management
229
DnB Asset Management
Norway
$3.37M -$175K -3,915 -5%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$3.34M -$520K -11,621 -13%
URS
231
Utah Retirement Systems
Utah
$3.23M -$24.7K -551 -0.8%
ACM
232
Ategra Capital Management
Virginia
$3.13M +$3.13M +70,007 New
VPIM
233
Vanguard Personalized Indexing Management
California
$3.13M +$314K +7,003 +11%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$3.08M -$694K -15,501 -18%
AG
235
Ascent Group
Virginia
$3.08M -$9.44K -211 -0.3%
PU
236
Petiole USA
New York
$3.02M – – –
SC
237
Savant Capital
Illinois
$3.01M -$4.98M -111,205 -62%
PFM
238
Patton Fund Management
Texas
$3M -$2.29M -51,063 -43%
PFSRSONJ
239
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.95M +$15.3K +342 +0.5%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$2.93M +$144K +3,225 +5%
NYLIM
241
New York Life Investment Management
New York
$2.91M +$8.46K +189 +0.3%
BCM
242
Bridgeway Capital Management
Texas
$2.91M -$89.5K -2,000 -3%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$2.88M +$1.05M +23,427 +57%
MCM
244
MV Capital Management
Maryland
$2.84M -$120K -2,678 -4%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$2.79M -$241K -5,391 -8%
OBAM
246
ODDO BHF Asset Management
France
$2.78M -$11.8K -263 -0.4%
X
247
Xponance
Pennsylvania
$2.78M +$69.1K +1,545 +3%
SG
248
StoneX Group
New York
$2.7M +$9.53K +213 +0.4%
MML Investors Services
249
MML Investors Services
Massachusetts
$2.64M -$89.1K -1,990 -3%
IIM
250
INTECH Investment Management
Florida
$2.57M -$483K -10,792 -16%
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