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Citizens Financial Group

641 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-44
Holders Change %
-6.42%
% of All Funds
10.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
223
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
401
Northwestern Mutual Investment Management Company
Wisconsin
$400K -$9.57K -357 -2%
CL
402
CSS LLC
Illinois
$386K +$118K +4,400 +44%
NERM
403
New England Research & Management
Illinois
$384K -$25.5K -950 -6%
USAA
404
United Services Automobile Association
Texas
$381K +$52K +1,941 +16%
CPA
405
Court Place Advisors
Maryland
$377K -$18.8K -700 -5%
PFO
406
Pathstone Family Office
New Jersey
$376K +$376K +13,799 New
CB
407
Commerce Bank
Missouri
$371K -$6.24K -233 -2%
MYAM
408
Meiji Yasuda Asset Management
Japan
$365K -$7.77K -290 -2%
BLC
409
Brown, Lisle/Cummings
Rhode Island
$365K -$2.63K -98 -0.7%
TMAM
410
Tokio Marine Asset Management
Japan
$363K +$70.8K +2,641 +24%
PCM
411
Penserra Capital Management
California
$352K -$9.52K -358 -3%
AAS
412
Avantax Advisory Services
Texas
$342K +$64.2K +2,394 +23%
C
413
CEDRUS
Colorado
$339K +$120K +4,460 +54%
AAB
414
ABN AMRO Bank
Netherlands
$338K -$122K -4,549 -27%
LJAC
415
L.J. Altfest & Co
New York
$337K +$2.95K +110 +0.9%
CC
416
Cipher Capital
New York
$335K +$335K +12,518 New
SFA
417
Sequoia Financial Advisors
Ohio
$334K +$4.93K +184 +1%
VIM
418
Vinva Investment Management
Australia
$331K +$331K +12,564 New
ASN
419
Advisory Services Network
Georgia
$331K +$120K +4,474 +57%
IPW
420
Impact Partnership Wealth
Georgia
$330K +$327K +12,219 +11,420%
CCM
421
Coldstream Capital Management
Washington
$328K +$14K +523 +4%
AA
422
ALPS Advisors
Colorado
$327K +$80.2K +2,992 +32%
AIC
423
Archer Investment Corporation
Indiana
$325K
IF
424
Intrua Financial
Texas
$323K -$59.6K -2,225 -16%
HCM
425
Hall Capital Management
Rhode Island
$323K +$11.1K +416 +4%