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Citizens Financial Group

791 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 306 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-28
Holders Change %
-3.42%
% of All Funds
10.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
106
Increased
280
Reduced
306
Closed
117
Calls
$161M
Puts
$143M
Net Calls
+$18.3M
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$2.55M -$47K -1,050 -2%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$2.55M -$11.9K -265 -0.5%
First Manhattan
253
First Manhattan
New York
$2.51M -$148K -3,297 -6%
BIP
254
Brandes Investment Partners
California
$2.48M +$329K +7,356 +15%
NAM
255
Nissay Asset Management
Japan
$2.48M +$21.7K +485 +0.9%
A
256
AlphaQuest
New York
$2.46M +$869K +19,422 +55%
CWM
257
CIBC World Markets
New York
$2.45M +$81.6K +1,824 +3%
PAS
258
Park Avenue Securities
New York
$2.44M +$26.7K +596 +1%
PAG
259
Private Advisor Group
New Jersey
$2.43M -$20.2K -452 -0.8%
Axa
260
Axa
France
$2.42M +$249K +5,564 +11%
BCI
261
Brinker Capital Investments
Pennsylvania
$2.38M +$232K +5,176 +11%
SAM
262
Shell Asset Management
Netherlands
$2.38M +$1.28M +28,689 +117%
BCM
263
BTC Capital Management
Iowa
$2.35M +$220K +4,972 +10%
ABTD
264
Arvest Bank Trust Division
Oklahoma
$2.34M +$44.8K +1,000 +2%
Handelsbanken Fonder
265
Handelsbanken Fonder
Sweden
$2.32M -$1.99M -44,378 -46%
UIM
266
USS Investment Management
United Kingdom
$2.29M
CGF
267
Constant Guidance Financial
Massachusetts
$2.29M +$2.29M +51,566 New
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$2.25M +$88.2K +1,971 +4%
TAF
269
Tredje AP-fonden
Sweden
$2.24M
MOACM
270
Mutual of America Capital Management
New York
$2.23M -$49.4K -1,103 -2%
KeyBank National Association
271
KeyBank National Association
Ohio
$2.2M +$1.31M +29,180 +146%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$2.18M -$114K -2,540 -5%
CS
273
Candriam SCA
Luxembourg
$2.12M -$995K -22,224 -32%
CAL
274
Capital Analysts LLC
Pennsylvania
$2.1M +$83.6K +1,869 +4%
WP
275
Woodline Partners
California
$2.1M +$446K +9,976 +27%