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Citizens Financial Group

797 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, 279 increasing their positions, 309 reducing their positions, and 120 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:

10% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 309

3% less funds holding

Funds holding: 821797 (-24)

11% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 120

Holders
797
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

Top Sellers

1 -$385M
2 -$60.7M
3 -$57.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$50.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
326
Merit Financial Group
Georgia
$1.29M
CPC
327
Cookson Peirce & Co
Pennsylvania
$1.28M
FDP
328
Financiere des Professionnels
Quebec, Canada
$1.28M
BLC
329
Brown, Lisle/Cummings
Rhode Island
$1.27M
AG
330
AIA Group
Hong Kong
$1.27M
KRS
331
Kentucky Retirement Systems
Kentucky
$1.26M
PCG
332
Prosperity Consulting Group
Maryland
$1.23M
BHCM
333
Brevan Howard Capital Management
Jersey
$1.22M
CL
334
CSS LLC
Illinois
$1.22M
Robeco Institutional Asset Management
335
Robeco Institutional Asset Management
Netherlands
$1.2M
STA
336
Summit Trail Advisors
New York
$1.2M
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M
ICA
338
Infrastructure Capital Advisors
New York
$1.15M
MLA
339
My Legacy Advisors
Oregon
$1.15M
AV
340
ASR Vermogensbeheer
Netherlands
$1.13M
AG
341
AlTi Global
New York
$1.13M
CI Investments Inc
342
CI Investments Inc
Ontario, Canada
$1.13M
FL
343
Fourthstone LLC
Missouri
$1.12M
SCA
344
STALEY CAPITAL ADVISERS
Pennsylvania
$1.12M
BAMF
345
BI Asset Management Fondsmaeglerselskab
Denmark
$1.11M
CCM
346
Coldstream Capital Management
Washington
$1.11M
LCM
347
Landscape Capital Management
New Jersey
$1.11M
PAM
348
Paradigm Asset Management
New York
$1.1M
Focus Partners Wealth
349
Focus Partners Wealth
Massachusetts
$1.1M
CAM
350
Covenant Asset Management
New Jersey
$1.09M