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Citizens Financial Group

800 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 281 increasing their positions, 310 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 310

3% less funds holding

Funds holding: 825800 (-25)

12% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 121

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$143M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.51M
227
$3.49M
228
$3.43M
229
$3.41M
230
$3.37M
231
$3.34M
232
$3.23M
233
$3.13M
234
$3.13M
235
$3.08M
236
$3.08M
237
$3.02M
238
$3M
239
$2.95M
240
$2.93M
241
$2.91M
242
$2.91M
243
$2.88M
244
$2.84M
245
$2.79M
246
$2.78M
247
$2.78M
248
$2.7M
249
$2.64M
250
$2.57M