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Citizens Financial Group

731 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-37
Holders Change %
-4.82%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
272
Reduced
275
Closed
105
Calls
$131M
Puts
$102M
Net Calls
+$29.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
276
Cozad Asset Management
Illinois
$1.9M +$137K +4,512 +8%
BCI
277
Brinker Capital Investments
Pennsylvania
$1.86M -$135K -4,439 -7%
OPS
278
Orion Portfolio Solutions
Nebraska
$1.86M +$1.55M +50,892 +494%
Corient Private Wealth
279
Corient Private Wealth
Florida
$1.82M +$16.5K +545 +0.9%
VLKIM
280
Van Lanschot Kempen Investment Management
Netherlands
$1.81M +$26.7K +880 +2%
SFM
281
Systematic Financial Management
New Jersey
$1.8M -$8.4M -276,632 -82%
TC
282
Trilogy Capital
California
$1.78M +$1.78M +58,724 New
SO
283
STRS Ohio
Ohio
$1.78M +$596K +19,633 +50%
CNB
284
Czech National Bank
Czech Republic
$1.76M +$10.4K +344 +0.6%
AG
285
Ascent Group
Virginia
$1.75M -$128K -4,206 -7%
VF
286
Virtu Financial
New York
$1.75M +$1.75M +57,500 New
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$1.74M
HFS
288
Hantz Financial Services
Michigan
$1.69M +$1.69M +55,641 +63,955%
DADC
289
D.A. Davidson & Co
Montana
$1.68M +$361K +11,872 +27%
RPSA
290
Richard P. Slaughter Associates
Texas
$1.68M +$25.4K +836 +2%
TPA
291
Trivium Point Advisory
Connecticut
$1.67M +$60.7K +1,998 +4%
Walleye Trading
292
Walleye Trading
New York
$1.64M -$1.22M -40,134 -43%
MCM
293
MV Capital Management
Maryland
$1.62M +$21.2K +699 +1%
VVP
294
Venture Visionary Partners
Ohio
$1.61M +$613K +20,183 +61%
PI
295
PineBridge Investments
New York
$1.61M -$1.44M -47,499 -47%
NAM
296
Nissay Asset Management
Japan
$1.58M -$60.7K -2,000 -4%
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
$1.56M -$1.97M -64,926 -56%
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$1.54M -$513K -16,878 -25%
LFG
299
Larson Financial Group
Missouri
$1.53M +$13.5K +444 +0.9%
AIM
300
Aigen Investment Management
New York
$1.5M +$1.5M +49,431 New