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Citizens Financial Group

791 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 306 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-28
Holders Change %
-3.42%
% of All Funds
10.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
106
Increased
280
Reduced
306
Closed
117
Calls
$161M
Puts
$143M
Net Calls
+$18.3M
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$125M +$7.56M +169,000 +6%
A
27
AustralianSuper
Australia
$125M +$5.68M +126,853 +5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$116M -$9.43M -210,660 -8%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$111M -$43.9M -981,019 -28%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$111M -$30.8M -687,343 -22%
UBS Group
31
UBS Group
Switzerland
$105M -$42.7M -953,791 -29%
Victory Capital Management
32
Victory Capital Management
Texas
$104M +$65.3M +1,435,052 +170%
Barclays
33
Barclays
United Kingdom
$95.3M +$27.9M +623,984 +41%
HAM
34
HoldCo Asset Management
Florida
$93.4M +$93.4M +2,086,288 New
AssetMark Inc
35
AssetMark Inc
California
$75.6M +$15.3M +342,917 +25%
Deutsche Bank
36
Deutsche Bank
Germany
$74.3M -$50.5M -1,128,941 -40%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$71.3M +$71.3M +1,592,787 New
PCM
38
Prana Capital Management
Connecticut
$67.8M +$19.7M +440,134 +41%
First Trust Advisors
39
First Trust Advisors
Illinois
$67.8M +$5.76M +128,743 +9%
Marshall Wace
40
Marshall Wace
United Kingdom
$67.5M +$67.5M +1,508,191 New
Millennium Management
41
Millennium Management
New York
$60.9M +$34.6M +773,188 +131%
Swedbank
42
Swedbank
Sweden
$60.5M +$45.1M +1,006,999 +291%
Raymond James Financial
43
Raymond James Financial
Florida
$57.5M +$4.65M +103,906 +9%
AAMU
44
AEGON Asset Management (UK)
United Kingdom
$52.5M -$6.44M -143,931 -11%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$50.6M +$892K +19,935 +2%
AU
46
Algebris (UK)
United Kingdom
$50M +$5M +112,004 +11%
FGP
47
Freestone Grove Partners
California
$48.9M +$48.9M +1,092,334 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.2M -$1.38M -30,867 -3%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$46.6M +$23.5M +526,228 +102%
CCM
50
Causeway Capital Management
California
$46.2M +$1.29M +28,775 +3%