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Citizens Financial Group
CFG
CFG
961 hedge funds and large institutions have $24B invested in Citizens Financial Group in 2025 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 357 increasing their positions, 296 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
174% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 66
21% more repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 296
12% more funds holding
Funds holding: 858 → 961 (+103)
12% more capital invested
Capital invested by funds: $21.4B → $24B (+$2.57B)
2.27% more ownership
Funds ownership: 93.44% → 95.71% (+2.3%)
2% less call options, than puts
Call options by funds: $122M | Put options by funds: $124M
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
961
Holders Change
+103
Holders Change %
+12%
% of All Funds
11.69%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.16%
New
181
Increased
357
Reduced
296
Closed
66
Calls
$122M
Puts
$124M
Net Calls
-$2.52M
Net Calls Change
-$35M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$150M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$120M |
| 3 |
Amundi
Paris,
France
|
+$109M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$105M |
| 5 |
BlackRock
New York
|
+$92.9M |
