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Citizens Financial Group
CFG

Overview Fund Activity

809 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, 297 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.77%
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
297
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 %
X
251
Xponance
Pennsylvania
$2.65M -$98.1K -2,241 -4%
BHCM
252
Brevan Howard Capital Management
Jersey
$2.64M -$62.9K -1,437 -2%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$2.6M -$201K -4,591 -7%
YCM
254
Yousif Capital Management
Michigan
$2.6M -$118K -2,696 -4%
First Manhattan
255
First Manhattan
New York
$2.59M -$42.2K -964 -2%
VPIM
256
Vanguard Personalized Indexing Management
California
$2.56M +$102K +2,341 +4%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$2.56M +$148K +3,388 +6%
PAG
258
Private Advisor Group
New Jersey
$2.55M -$26.7K -611 -1%
IAN
259
Integrated Advisors Network
Texas
$2.51M +$2.51M +57,387 New
Nomura Holdings
260
Nomura Holdings
Japan
$2.51M +$2.51M +57,259 New
MML Investors Services
261
MML Investors Services
Massachusetts
$2.49M +$138K +3,143 +6%
VF
262
Vest Financial
Virginia
$2.47M +$893K +20,408 +57%
CANY
263
Caxton Associates (New York)
New York
$2.47M +$433K +9,884 +21%
HighTower Advisors
264
HighTower Advisors
Illinois
$2.41M -$146K -3,328 -6%
NAM
265
Nissay Asset Management
Japan
$2.41M -$2.97K -68 -0.1%
EI
266
Ethic Inc
New York
$2.38M -$741K -16,927 -24%
PAS
267
Park Avenue Securities
New York
$2.35M +$175K +4,003 +8%
MOACM
268
Mutual of America Capital Management
New York
$2.31M -$106K -2,411 -4%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$2.27M +$820K +18,747 +56%
UIM
270
USS Investment Management
United Kingdom
$2.24M -$1.2M -27,407 -35%
SO
271
STRS Ohio
Ohio
$2.24M +$49.8K +1,137 +2%
Twin Tree Management
272
Twin Tree Management
Texas
$2.2M +$2.2M +50,273 New
SA
273
Sanctuary Advisors
Indiana
$2.2M +$73K +1,510 +3%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$2.2M -$79.4K -1,815 -3%
ABTD
275
Arvest Bank Trust Division
Oklahoma
$2.2M +$2.2M +50,179 New
9 10
11
12 13