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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 %
ECU
401
Eisler Capital (UK)
United Kingdom
$510K +$510K +15,387 New
MGP
402
Metis Global Partners
California
$507K -$68K -2,051 -12%
GT
403
Greenleaf Trust
Michigan
$499K +$795 +24 +0.2%
CCM
404
Coldstream Capital Management
Washington
$498K +$92.3K +2,785 +23%
BMCM
405
Black Maple Capital Management
Wisconsin
$496K -$1.46M -44,000 -75%
NMIMC
406
Northwestern Mutual Investment Management Company
Wisconsin
$489K -$4.97K -150 -1%
CB
407
Commerce Bank
Missouri
$489K +$30.3K +913 +7%
AAM
408
Advisors Asset Management
Colorado
$481K -$52.7K -1,590 -10%
Axa
409
Axa
France
$479K +$479K +14,452 New
IC
410
IEQ Capital
California
$471K +$126K +3,792 +36%
Lazard Asset Management
411
Lazard Asset Management
New York
$470K -$32.8K -991 -7%
TMAM
412
Tokio Marine Asset Management
Japan
$469K +$20.5K +619 +5%
NERM
413
New England Research & Management
Illinois
$469K -$5.3K -160 -1%
PHK
414
Point72 Hong Kong
Hong Kong
$467K +$467K +14,095 New
PA
415
Profund Advisors
Maryland
$465K +$125K +3,785 +37%
PL
416
Perpetual Ltd
Australia
$461K -$337K -10,170 -42%
Parallax Volatility Advisers
417
Parallax Volatility Advisers
California
$458K +$330K +9,967 +260%
SFM
418
Signet Financial Management
New Jersey
$451K -$71.8K -2,166 -14%
MYAM
419
Meiji Yasuda Asset Management
Japan
$451K
OAM
420
Ostrum Asset Management
France
$450K -$323K -9,737 -42%
CCIA
421
Campbell & Co Investment Adviser
Maryland
$450K +$450K +13,573 New
PFP
422
Pinnacle Financial Partners
Tennessee
$450K -$518K -15,623 -54%
Simplex Trading
423
Simplex Trading
Illinois
$446K +$446K +13,471 New
Credit Agricole
424
Credit Agricole
France
$437K +$290K +8,746 +197%
KWA
425
Kingswood Wealth Advisors
California
$434K +$40.5K +1,223 +10%