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Citizens Financial Group
CFG

Overview Fund Activity

787 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
281
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.43B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
3
Invesco
Invesco
Georgia
+$123M
4
State Street
State Street
Massachusetts
+$66.3M
5
Bank of America
Bank of America
North Carolina
+$57.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$289M
2
Capital International Investors
Capital International Investors
California
-$230M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$223M
4
Millennium Management
Millennium Management
New York
-$175M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
476
MGO One Seven
Ohio
$482K +$34.6K +843 +8%
PA
477
Prossimo Advisors
California
$479K +$92.7K +2,255 +24%
HWAM
478
Hennion & Walsh Asset Management
New Jersey
$476K -$14.7K -358 -3%
PAM
479
Panagora Asset Management
Massachusetts
$470K -$164 -4 -0%
CCA
480
Cobblestone Capital Advisors
New York
$468K +$11.5K +280 +3%
IIM
481
INTECH Investment Management
Florida
$467K – – –
GI
482
GAMMA Investing
California
$464K +$136K +3,312 +42%
AFCM
483
Applied Finance Capital Management
Puerto Rico
$459K -$63.5K -1,546 -12%
VA
484
Vident Advisory
Georgia
$458K -$1.3M -31,534 -74%
RWM
485
Ritholtz Wealth Management
New York
$457K +$212K +5,167 +87%
GIA
486
Gladstone Institutional Advisory
Florida
$455K -$19.2K -468 -4%
VF
487
Virtu Financial
New York
$453K +$453K +11,038 New
DT
488
Diversified Trust
Tennessee
$452K -$60.3K -1,468 -12%
COI
489
Connable Office Inc
Michigan
$448K -$219K -5,339 -33%
ACM
490
AlphaStar Capital Management
North Carolina
$448K +$140K +3,410 +46%
NA
491
NewEdge Advisors
Louisiana
$447K -$11.3K -274 -2%
WPC
492
Wedmont Private Capital
Pennsylvania
$437K +$46.3K +1,125 +12%
WANY
493
Wealthspire Advisors (New York)
New York
$436K +$8.42K +205 +2%
DFCM
494
Dark Forest Capital Management
Puerto Rico
$436K -$319K -7,762 -42%
IF
495
Intrua Financial
Texas
$420K -$66.7K -1,624 -14%
BBHC
496
Brown Brothers Harriman & Co
New York
$411K -$8.99K -219 -2%
TPM
497
Triasima Portfolio Management
Quebec, Canada
$411K +$26.9K +656 +7%
SACTSONJ
498
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$411K – – –
SC
499
Schubert & Co
Texas
$404K +$404K +9,840 New
PCM
500
Penserra Capital Management
California
$402K -$6.83K -167 -2%
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