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Citizens Financial Group
CFG

Overview Fund Activity

808 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, 296 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.76%
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
296
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 %
AI
276
Atom Investors
Texas
$2.19M -$3.85M -87,882 -64%
TAF
277
Tredje AP-fonden
Sweden
$2.19M -$2.19M -50,028 -50%
Axa
278
Axa
France
$2.16M +$1.01M +23,112 +88%
A
279
AlphaQuest
New York
$2.12M -$1.31M -29,892 -38%
CM
280
Caption Management
Oklahoma
$2.1M +$2.1M +48,000 New
HFS
281
Hantz Financial Services
Michigan
$2.08M -$65.5K -1,496 -3%
QCM
282
QRG Capital Management
Illinois
$2.05M +$39.2K +896 +2%
LCGC
283
Legacy Capital Group California
California
$2.03M -$26.7K -610 -1%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$2.01M +$43.7K +998 +2%
I
285
INVST
Indiana
$2.01M +$23.4K +535 +1%
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$2.01M -$2.31M -52,753 -53%
CAL
287
Capital Analysts LLC
Pennsylvania
$1.97M -$70.1K -1,603 -3%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$1.95M -$131K -2,987 -6%
1832 Asset Management
289
1832 Asset Management
Ontario, Canada
$1.94M -$228K -5,220 -11%
EMPI
290
Elo Mutual Pension Insurance
Finland
$1.93M +$159K +3,644 +9%
WSCM
291
Wellington Shields Capital Management
New York
$1.93M – – –
IB
292
Intrust Bank
Kansas
$1.9M +$193K +4,399 +11%
BAMF
293
BI Asset Management Fondsmaeglerselskab
Denmark
$1.9M +$1.9M +43,380 New
BCM
294
BTC Capital Management
Iowa
$1.88M +$312K +7,119 +20%
TAM
295
Tealwood Asset Management
Minnesota
$1.87M -$10.3K -235 -0.5%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$1.86M -$67.5K -1,543 -4%
SM
297
Salzhauer Michael
$1.85M +$1.69M +163,500 +1,035%
HSA
298
Hussman Strategic Advisors
Maryland
$1.84M +$1.84M +42,000 New
MSU
299
Mizuho Securities USA
New York
$1.83M +$556K +12,698 +44%
OPS
300
Orion Portfolio Solutions
Nebraska
$1.82M +$112K +2,561 +7%
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12
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