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Citizens Financial Group

1,010 hedge funds and large institutions have $23.8B invested in Citizens Financial Group in 2026 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 430 increasing their positions, 305 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $24B → $23.8B (-$191M)

2.17% less ownership

Funds ownership: 95.71%93.55% (-2.2%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
226
State of New Jersey Common Pension Fund D
New Jersey
$6.53M
MCM
227
Maltese Capital Management
New York
$6.46M
CBU
228
CIBC Bancorp USA
Illinois
$6.33M
CSP
229
Cary Street Partners
Virginia
$6.32M
SIA
230
Sit Investment Associates
Minnesota
$6.31M
Mirae Asset Global ETFs Holdings
231
Mirae Asset Global ETFs Holdings
Hong Kong
$6.31M
SM
232
Sciencast Management
New Jersey
$6.29M
RCIM
233
Red Cedar Investment Management
Michigan
$6.27M
MR
234
Munich Reinsurance
$6.24M
GC
235
Guggenheim Capital
Illinois
$6.22M
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$6.17M
II
237
IFM Investors
Australia
$6.11M
AC
238
Asio Capital
Kentucky
$6.11M
ProShare Advisors
239
ProShare Advisors
Maryland
$6.01M
HPG
240
Harvest Portfolios Group
Ontario, Canada
$6M
SC
241
Shellback Capital
Massachusetts
$6M
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.94M
SFM
243
Systematic Financial Management
New Jersey
$5.88M
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$5.85M
HighTower Advisors
245
HighTower Advisors
Illinois
$5.68M
MF
246
Milford Funds
$5.58M
SCP
247
Siena Capital Partners
Illinois
$5.57M
Retirement Systems of Alabama
248
Retirement Systems of Alabama
Alabama
$5.41M
XT
249
XTX Topco
Cayman Islands
$5.36M
BCM
250
BTC Capital Management
Iowa
$5.32M