Citizens Financial Group
804 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, 283 increasing their positions, 312 reducing their positions, and 121 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
13% more call options, than puts
Call options by funds: $161M | Put options by funds: $143M
10% more capital invested
Capital invested by funds: $16.8B → $18.5B (+$1.62B)
0.08% less ownership
Funds ownership: 94.48% → 94.4% (-0.08%)
9% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 312
3% less funds holding
Funds holding: 829 → 804 (-25)
12% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$83M |
| 2 |
BlackRock
New York
|
+$66M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$59.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$322M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42M |
CFG Hedge Fund Activity: Q2 2025 in Review
804 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2025, worth a combined $18.5B — up 9.6% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of CFG and 107 opened new positions — a net loss of 14 holders — while 312 trimmed existing stakes and 283 added.
The largest buyer was Goldman Sachs, adding an estimated $83M. The largest seller was Amundi, cutting an estimated $322M.
- 804 institutional investors held Citizens Financial Group (CFG) as of Q2 2025, down from 829 in Q1 2025.
- Funds reported $18.5B of Citizens Financial Group stock for Q2 2025, up 9.6% quarter-over-quarter.
- 107 funds opened new Citizens Financial Group positions in Q2 2025 and 121 closed out, a net change of -14 holders.
- The largest Citizens Financial Group buyer in Q2 2025 was Goldman Sachs, an estimated $83M added.
- The largest Citizens Financial Group seller in Q2 2025 was Amundi, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2025.