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Citizens Financial Group

1,010 hedge funds and large institutions have $23.8B invested in Citizens Financial Group in 2026 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 430 increasing their positions, 305 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $24B → $23.8B (-$191M)

2.17% less ownership

Funds ownership: 95.71%93.55% (-2.2%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
301
USS Investment Management
United Kingdom
$3.24M
Verition Fund Management
302
Verition Fund Management
Connecticut
$3.16M
BCM
303
Bridgeway Capital Management
Texas
$3.14M
YIH
304
Y-Intercept (HK)
Hong Kong
$3.11M
ACM
305
Aster Capital Management
United Arab Emirates
$3.08M
IIM
306
INTECH Investment Management
Florida
$3.05M
IWC
307
Integrated Wealth Concepts
Massachusetts
$2.97M
SFA
308
Sequoia Financial Advisors
Ohio
$2.97M
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$2.92M
AC
310
Allstate Corporation
Illinois
$2.9M
BMSSC
311
B. Metzler seel. Sohn & Co
Germany
$2.86M
BPAMU
312
BTG Pactual Asset Management US
New York
$2.83M
IB
313
Intrust Bank
Kansas
$2.83M
CAL
314
Capital Analysts LLC
Pennsylvania
$2.82M
CS
315
Candriam SCA
Luxembourg
$2.79M
YCM
316
Yousif Capital Management
Michigan
$2.79M
CCIA
317
Campbell & Co Investment Adviser
Maryland
$2.77M
Allianz Asset Management
318
Allianz Asset Management
Germany
$2.76M
FDP
319
Financiere des Professionnels
Quebec, Canada
$2.76M
BHCM
320
Brevan Howard Capital Management
Jersey
$2.75M
IGAM
321
iA Global Asset Management
Quebec, Canada
$2.75M
PAS
322
Park Avenue Securities
New York
$2.75M
VIPI
323
Vista Investment Partners II
Indiana
$2.75M
BCAM
324
Boston Common Asset Management
Massachusetts
$2.74M
MOACM
325
Mutual of America Capital Management
New York
$2.71M