CFG icon

Citizens Financial Group

700 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 291 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+59
Holders Change %
+9.2%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
291
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
351
Trexquant Investment
Connecticut
$787K -$9.67M -291,652 -92%
MA
352
Minerva Advisors
Pennsylvania
$782K
RIG
353
Ramiah Investment Group
Wisconsin
$781K -$65.5K -1,976 -8%
SAG
354
SageView Advisory Group
California
$765K +$157K +4,566 +26%
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$764K +$191K +5,771 +33%
GT
356
Glenmede Trust
Pennsylvania
$762K +$160K +4,839 +27%
NDSI
357
Newman Dignan & Sheerar Inc
Rhode Island
$760K +$15.7K +473 +2%
BCV
358
Banque Cantonale Vaudoise
Switzerland
$754K -$77.1K -2,328 -9%
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
$754K -$35.1M -1,060,323 -98%
ECM
360
Everence Capital Management
Indiana
$753K
TI
361
Tidal Investments
Wisconsin
$744K +$44.3K +1,336 +6%
GFA
362
Gallagher Fiduciary Advisors
Illinois
$728K +$1.72K +52 +0.2%
BBVA
363
Banco Bilbao Vizcaya Argentaria
Spain
$728K -$184K -5,532 -20%
CWM
364
Compass Wealth Management
Connecticut
$722K -$249K -7,525 -26%
Teacher Retirement System of Texas
365
Teacher Retirement System of Texas
Texas
$721K -$522K -15,748 -42%
SW
366
SVB Wealth
Massachusetts
$714K +$88.2K +2,662 +14%
CPSC
367
Carl P. Sherr & Co
Massachusetts
$713K +$2.12K +64 +0.3%
GAM
368
Gotham Asset Management
New York
$712K +$29.3K +885 +4%
Envestnet Portfolio Solutions
369
Envestnet Portfolio Solutions
Illinois
$707K +$13K +393 +2%
D.E. Shaw & Co
370
D.E. Shaw & Co
New York
$704K -$2.49M -75,237 -78%
RBC
371
Romano Brothers & Co
Illinois
$704K -$65.5K -1,977 -9%
LNC
372
Lincoln National Corp
Pennsylvania
$701K +$1.26K +38 +0.2%
IMRF
373
Illinois Municipal Retirement Fund
Illinois
$692K
GCM
374
Greenland Capital Management
New York
$691K +$691K +20,837 New
William Blair & Company
375
William Blair & Company
Illinois
$684K -$82.2K -2,481 -11%