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Citizens Financial Group
CFG

Overview Fund Activity

809 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 297 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.77%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
297
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$254M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$463M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$424M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$271M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$51.5M

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
351
Capstone Investment Advisors
New York
$1.08M +$843K +19,256 +357%
JSSH
352
J. Safra Sarasin Holding
$1.07M -$875K -20,006 -45%
MLA
353
My Legacy Advisors
Oregon
$1.07M +$10.8K +229 +1%
AG
354
AIA Group
Hong Kong
$1.05M -$277K -6,326 -21%
MSRPS
355
Maryland State Retirement & Pension System
Maryland
$1.04M -$96.5K -2,206 -8%
WBC
356
Westpac Banking Corp
Australia
$1.04M +$624K +14,256 +149%
CGH
357
Crossmark Global Holdings
Texas
$1.04M -$830K -18,960 -44%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.04M -$65.6K -1,500 -6%
SAM
359
Securian Asset Management
Minnesota
$1.04M -$48.5K -1,109 -4%
MA
360
Minerva Advisors
Pennsylvania
$1.03M – – –
AF
361
AGP Franklin
Tennessee
$1.02M +$1.02M +23,419 New
GT
362
Glenmede Trust
Pennsylvania
$1.01M +$7.44K +170 +0.7%
GS
363
GTS Securities
New York
$1M -$1.62M -37,071 -62%
SFA
364
Sequoia Financial Advisors
Ohio
$1M +$184K +4,205 +23%
WI
365
WBI Investments
New Jersey
$990K +$153K +3,506 +18%
PL
366
Perpetual Ltd
Australia
$981K +$624K +14,256 +175%
M&T Bank
367
M&T Bank
New York
$978K -$8.49K -194 -0.9%
NDSI
368
Newman Dignan & Sheerar Inc
Rhode Island
$978K +$481 +11 +0%
P
369
Pitcairn
Pennsylvania
$974K – – –
EGM
370
Engineers Gate Manager
New York
$958K -$4.9M -111,874 -84%
AWM
371
Apollon Wealth Management
South Carolina
$954K -$16.4K -375 -2%
SA
372
Strategic Advisors
New York
$953K +$68.7K +1,570 +8%
CI Investments Inc
373
CI Investments Inc
Ontario, Canada
$952K +$841K +19,215 +757%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$945K – – –
CHAM
375
Clear Harbor Asset Management
Connecticut
$945K +$9.06K +207 +1%
13 14
15
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