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Citizens Financial Group
CFG

Overview Fund Activity

809 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 297 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.77%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
297
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$254M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$463M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$424M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$271M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$51.5M

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
426
Kestra Advisory Services
Texas
$643K -$190K -4,340 -23%
VIM
427
Vinva Investment Management
Australia
$639K -$443K -10,165 -41%
HFM
428
Harvest Fund Management
China
$631K +$302K +6,885 +92%
MIF
429
Mediolanum International Funds
Ireland
$619K +$619K +14,234 New
Wolverine Trading
430
Wolverine Trading
Illinois
$613K -$728K -16,720 -54%
NMIMC
431
Northwestern Mutual Investment Management Company
Wisconsin
$612K -$9.5K -217 -2%
RWM
432
Ritholtz Wealth Management
New York
$609K +$122K +2,790 +25%
PA
433
Profund Advisors
Maryland
$606K +$70.1K +1,601 +13%
TMAM
434
Tokio Marine Asset Management
Japan
$603K +$47.6K +1,087 +9%
VF
435
Virtu Financial
New York
$602K +$119K +2,730 +25%
CL
436
Choreo LLC
Illinois
$597K +$19.8K +454 +3%
NERM
437
New England Research & Management
Illinois
$596K -$5.17K -118 -0.9%
AIC
438
Archer Investment Corporation
Indiana
$596K – – –
CB
439
Commerce Bank
Missouri
$593K +$16.1K +368 +3%
AC
440
Allstate Corporation
Illinois
$585K +$585K +13,364 New
CWM
441
Compass Wealth Management
Connecticut
$584K -$21.9K -500 -4%
SAG
442
SageView Advisory Group
California
$574K -$19.2K -438 -3%
EP
443
Essential Planning
New Hampshire
$574K +$574K +13,000 New
KWA
444
Kingswood Wealth Advisors
California
$570K +$570K +13,016 New
MIC
445
Maxi Investments CY
Cyprus
$569K +$569K +13,000 New
CAM
446
Cresset Asset Management
Illinois
$565K -$2.08M -47,466 -79%
COI
447
Connable Office Inc
Michigan
$564K +$86.4K +1,974 +18%
ECM
448
Everence Capital Management
Indiana
$561K -$295K -6,730 -34%
ACA
449
Aptus Capital Advisors
Alabama
$560K +$560K +12,791 New
CWA
450
Centennial Wealth Advisory
Michigan
$551K +$34.3K +783 +7%
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