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Citizens Financial Group

800 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, 281 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: 281 | Existing positions reduced: 310

3% less funds holding

Funds holding: 825800 (-25)

12% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 121

Holders
800
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
451
$512K
452
$505K
453
$504K
454
$502K
455
$493K
456
$492K
457
$490K
458
$484K
459
$481K
460
$481K
461
$479K
462
$478K
463
$467K
464
$465K
465
$465K
466
$465K
467
$464K
468
$463K
469
$461K
470
$460K
471
$453K
472
$448K
473
$447K
474
$445K
475
$439K