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Citizens Financial Group

685 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 285 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-46
Holders Change %
-6.29%
% of All Funds
10.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
285
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Shares
Change %
GFA
376
Gallagher Fiduciary Advisors
Illinois
$533K +$533K +20,445 New
AAM
377
Advisors Asset Management
Colorado
$522K +$16.6K +636 +3%
CFGS
378
Concourse Financial Group Securities
Alabama
$521K -$147K -5,650 -22%
BCI
379
Brinker Capital Investments
Pennsylvania
$516K -$1.08M -41,398 -68%
OPS
380
Orion Portfolio Solutions
Nebraska
$516K -$1.08M -41,398 -68%
ESCM
381
Echo Street Capital Management
New York
$513K +$314K +12,026 +157%
LW
382
Lauer Wealth
Indiana
$510K +$510K +15,963 New
TI
383
Tidal Investments
Wisconsin
$507K +$248K +9,496 +95%
LNC
384
Lincoln National Corp
Pennsylvania
$505K -$22.3K -856 -4%
CC
385
Centiva Capital
New York
$500K -$137K -5,245 -21%
RJFSA
386
Raymond James Financial Services Advisors
Florida
$500K -$190K -7,275 -28%
CG
387
Cutler Group
California
$496K +$80.4K +3,089 +19%
FSA
388
Fort Sheridan Advisors
Illinois
$492K -$9.26K -355 -2%
ACM
389
Alethea Capital Management
Washington
$485K +$485K +18,606 New
MLA
390
My Legacy Advisors
Oregon
$478K -$206K -7,256 -30%
JF
391
Jump Financial
Illinois
$466K -$5.67M -217,285 -92%
SFM
392
Signet Financial Management
New Jersey
$465K -$1.5M -57,493 -76%
PAM
393
Panagora Asset Management
Massachusetts
$461K -$1.51K -58 -0.3%
OSAM
394
O'Shaughnessy Asset Management
Connecticut
$459K -$864K -33,119 -65%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$453K -$3.91K -150 -0.9%
AIM
396
Achmea Investment Management
Netherlands
$452K
AAB
397
ABN AMRO Bank
Netherlands
$449K -$136M -5,208,392 -100%
SM
398
Salzhauer Michael
$449K
SCM
399
Stevens Capital Management
Pennsylvania
$448K +$132K +5,056 +42%
Lazard Asset Management
400
Lazard Asset Management
New York
$428K +$187K +7,203 +78%