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Citizens Financial Group

800 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, 281 increasing their positions, 310 reducing their positions, and 121 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:

9% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 310

3% less funds holding

Funds holding: 825800 (-25)

12% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 121

Holders
800
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
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.09M
352
$1.09M
353
$1.06M
354
$1.03M
355
$1.02M
356
$1.02M
357
$1.01M
358
$993K
359
$991K
360
$982K
361
$978K
362
$977K
363
$971K
364
$952K
365
$952K
366
$949K
367
$941K
368
$935K
369
$922K
370
$883K
371
$883K
372
$878K
373
$878K
374
$877K
375
$874K