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Citizens Financial Group
CFG

Overview Fund Activity

808 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
296
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$254M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$463M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$424M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$271M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$51.5M

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
226
Factorial Partners
New York
$3.5M -$65.6K -1,500 -2%
EPCA
227
Elizabeth Park Capital Advisors
Ohio
$3.49M – – –
DnB Asset Management
228
DnB Asset Management
Norway
$3.49M -$10.8M -246,688 -76%
PP
229
PDT Partners
New York
$3.47M +$656 +15 +0%
URS
230
Utah Retirement Systems
Utah
$3.27M – – –
CS
231
Candriam SCA
Luxembourg
$3.23M +$835K +19,077 +35%
HCA
232
Horan Capital Advisors
Ohio
$3.23M -$44.9K -1,027 -1%
CWM
233
CIBC World Markets
New York
$3.06M -$759K -17,355 -20%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$3.02M +$91.2K +2,083 +3%
MCM
235
MV Capital Management
Maryland
$2.97M -$4.29K -98 -0.1%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$2.97M -$19.7M -449,574 -87%
PU
237
Petiole USA
New York
$2.95M – – –
SPIA
238
Steward Partners Investment Advisory
New York
$2.94M +$2.69M +61,547 +1,076%
BCM
239
Bridgeway Capital Management
Texas
$2.93M -$1.86M -42,400 -39%
MCM
240
Maltese Capital Management
New York
$2.9M -$197K -4,500 -6%
NYLIM
241
New York Life Investment Management
New York
$2.88M -$37.4K -854 -1%
BA
242
Bridgewater Associates
Connecticut
$2.88M +$2.88M +65,813 New
PFSRSONJ
243
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.87M +$2.87M +65,617 New
EAM
244
Erste Asset Management
Austria
$2.83M +$576K +13,210 +26%
PEAK6
245
PEAK6
Illinois
$2.81M +$2.81M +64,308 New
AG
246
Ascent Group
Virginia
$2.81M +$71.4K +1,632 +3%
SG
247
StoneX Group
New York
$2.78M +$2.78M +63,546 New
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$2.74M +$129K +2,950 +5%
SM
249
Sciencast Management
New Jersey
$2.72M -$282K -6,451 -9%
WorldQuant Millennium Advisors
250
WorldQuant Millennium Advisors
New York
$2.65M -$2.97M -67,982 -53%
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