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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
276
$2.1M
277
$2.1M
278
$2.05M
279
$2.05M
280
$2.04M
281
$2M
282
$1.97M
283
$1.92M
284
$1.91M
285
$1.87M
286
$1.86M
287
$1.85M
288
$1.83M
289
$1.82M
290
$1.78M
291
$1.76M
292
$1.76M
293
$1.72M
294
$1.72M
295
$1.7M
296
$1.68M
297
$1.67M
298
$1.67M
299
$1.65M
300
$1.62M