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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 %
MM
476
MQS Management
New York
$433K -$79.5K -1,777 -16%
MC
477
Machina Capital
France
$430K +$430K +9,603 New
IA
478
IFG Advisory
Georgia
$427K +$68.4K +1,529 +19%
ACM
479
AlphaStar Capital Management
North Carolina
$422K +$422K +9,437 New
CIS
480
Custom Index Systems
New York
$420K +$26.2K +586 +7%
HBT
481
Heartland Bank & Trust
Illinois
$420K -$14.7K -329 -3%
ACA
482
Aptus Capital Advisors
Alabama
$418K -$54.3K -1,214 -11%
CMF
483
Counterpoint Mutual Funds
California
$417K +$417K +9,327 New
Walleye Capital
484
Walleye Capital
New York
$416K -$466K -10,408 -53%
MYAM
485
Meiji Yasuda Asset Management
Japan
$407K -$280K -6,261 -41%
LIA
486
Lynx Investment Advisory
District of Columbia
$401K +$10.9K +243 +3%
BP
487
Ballentine Partners
Massachusetts
$394K -$3.49K -78 -0.9%
BIG
488
Brooklyn Investment Group
New York
$393K +$32K +715 +9%
EW
489
Evoke Wealth
California
$391K +$391K +8,745 New
CA
490
Continuum Advisory
Idaho
$391K -$24.6K -549 -6%
SFC
491
SYM Financial Corp
Indiana
$388K -$16K -357 -4%
QT
492
Quantbot Technologies
New York
$384K -$1.15M -25,678 -75%
IQI
493
Integrated Quantitative Investments
Washington
$380K
ALAM
494
Asahi Life Asset Management
Japan
$375K +$375K +8,380 New
HWAM
495
Hennion & Walsh Asset Management
New Jersey
$366K -$141K -3,157 -28%
MAM
496
Mystic Asset Management
Rhode Island
$366K +$23.4K +524 +7%
IPWA
497
International Private Wealth Advisors
California
$359K -$144K -3,221 -29%
HAI
498
Hennessy Advisors Inc
California
$358K -$313K -7,000 -47%
1IA
499
1620 Investment Advisors
Massachusetts
$357K +$10.5K +235 +3%
ACM
500
Advisors Capital Management
New Jersey
$354K +$85.4K +1,908 +32%