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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 %
AAP
451
Arax Advisory Partners
Colorado
$551K +$478K +10,921 +658%
MME
452
Meag Munich Ergo
Germany
$550K -$2.16M -49,637 -80%
WPC
453
Wedmont Private Capital
Pennsylvania
$539K +$79.2K +1,829 +17%
GI
454
GAMMA Investing
California
$538K +$43.6K +997 +9%
USAA
455
United Services Automobile Association
Texas
$535K – – –
FFM
456
Forum Financial Management
Illinois
$531K +$531K +12,139 New
PA
457
Pinnacle Associates
New York
$531K +$154K +3,517 +41%
AssetMark Inc
458
AssetMark Inc
California
$523K +$122K +2,783 +30%
XT
459
XTX Topco
Cayman Islands
$522K -$2.17M -49,513 -81%
PH
460
Pinnacle Holdings
Oklahoma
$510K -$5.69K -130 -1%
VT
461
Vise Technologies
New York
$510K +$271K +6,200 +114%
PA
462
Prossimo Advisors
California
$510K -$350 -8 -0.1%
WANY
463
Wealthspire Advisors (New York)
New York
$509K +$43.8K +1,001 +9%
CAM
464
CenterStar Asset Management
Illinois
$503K +$503K +11,488 New
HWAM
465
Hennion & Walsh Asset Management
New Jersey
$501K -$6.08K -139 -1%
BFG
466
Bleakley Financial Group
New Jersey
$500K -$22.5K -515 -4%
VSQM
467
V-Square Quantitative Management
Illinois
$499K -$20.6K -471 -4%
CCA
468
Cobblestone Capital Advisors
New York
$496K -$2.23K -51 -0.4%
NA
469
NewEdge Advisors
Louisiana
$493K +$15.9K +363 +3%
ONB
470
Old National Bancorp
Indiana
$486K -$33.9K -774 -7%
Jones Financial Companies
471
Jones Financial Companies
Missouri
$485K +$260K +5,938 +116%
AWS
472
Atria Wealth Solutions
New York
$484K +$253K +5,779 +110%
DT
473
Diversified Trust
Tennessee
$479K -$2.28K -52 -0.5%
CPIG
474
Chicago Partners Investment Group
Illinois
$472K +$175K +3,911 +59%
GIA
475
Gladstone Institutional Advisory
Florida
$472K -$13.5K -308 -3%
17 18
19
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