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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
251
$2.55M
252
$2.55M
253
$2.55M
254
$2.51M
255
$2.48M
256
$2.48M
257
$2.46M
258
$2.45M
259
$2.44M
260
$2.43M
261
$2.42M
262
$2.38M
263
$2.38M
264
$2.35M
265
$2.34M
266
$2.32M
267
$2.29M
268
$2.29M
269
$2.25M
270
$2.24M
271
$2.23M
272
$2.2M
273
$2.18M
274
$2.12M
275
$2.1M