Citizens Financial Group
818 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 281 increasing their positions, 300 reducing their positions, and 95 closing their positions.
44% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 95
43% more call options, than puts
Call options by funds: $149M | Put options by funds: $104M
6% more capital invested
Capital invested by funds: $17.1B → $18.1B (+$985M)
3% more funds holding
Funds holding: 795 → 818 (+23)
0.84% more ownership
Funds ownership: 93.1% → 93.94% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 300
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$195M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$88M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$73.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$173M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$134M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$119M |
| 4 |
Millennium Management
New York
|
-$70.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$52.6M |
CFG Hedge Fund Activity: Q4 2024 in Review
818 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2024, worth a combined $18.1B — up 5.7% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new CFG positions and 95 closed out — a net gain of 42 holders — while 281 added to existing stakes and 300 trimmed.
The largest buyer was UBS Group, adding an estimated $195M. The largest seller was Amundi, cutting an estimated $173M.
- 818 institutional investors held Citizens Financial Group (CFG) as of Q4 2024, up from 795 in Q3 2024.
- Funds reported $18.1B of Citizens Financial Group stock for Q4 2024, up 5.7% quarter-over-quarter.
- 137 funds opened new Citizens Financial Group positions in Q4 2024 and 95 closed out, a net change of +42 holders.
- The largest Citizens Financial Group buyer in Q4 2024 was UBS Group, an estimated $195M added.
- The largest Citizens Financial Group seller in Q4 2024 was Amundi, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2024.