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Citizens Financial Group

746 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 215 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8.12% less ownership

Funds ownership: 96.18%88.06% (-8.1%)

15% less capital invested

Capital invested by funds: $18.4B → $15.6B (-$2.76B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.9M
Puts
$73.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$449K
452
$445K
453
$443K
454
$439K
455
$435K
456
$435K
457
$430K
458
$429K
459
$425K
460
$421K
461
$421K
462
$420K
463
$418K
464
$418K
465
$418K
466
$414K
467
$408K
468
$405K
469
$402K
470
$396K
471
$395K
472
$391K
473
$389K
474
$387K
475
$387K