CFG icon

Citizens Financial Group

801 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, 282 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: 282 | Existing positions reduced: 310

3% less funds holding

Funds holding: 826801 (-25)

12% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 121

Holders
801
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
401
$717K
402
$709K
403
$706K
404
$701K
405
$696K
406
$690K
407
$687K
408
$687K
409
$678K
410
$670K
411
$670K
412
$665K
413
$665K
414
$664K
415
$650K
416
$647K
417
$646K
418
$643K
419
$640K
420
$636K
421
$635K
422
$634K
423
$630K
424
$630K
425
$626K