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Citizens Financial Group

1,010 hedge funds and large institutions have $23.8B invested in Citizens Financial Group in 2026 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 430 increasing their positions, 305 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $24B → $23.8B (-$191M)

2.17% less ownership

Funds ownership: 95.71%93.55% (-2.2%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
501
Banque Cantonale Vaudoise
Switzerland
$816K
NMIMC
502
Northwestern Mutual Investment Management Company
Wisconsin
$815K
GAM
503
Groupama Asset Management
France
$810K
AIC
504
Archer Investment Corporation
Indiana
$810K
CAG
505
Csenge Advisory Group
Florida
$807K
Bessemer Group
506
Bessemer Group
New Jersey
$801K
1IA
507
1834 Investment Advisors
Wisconsin
$790K
CHAM
508
Clear Harbor Asset Management
Connecticut
$785K
LCGC
509
Legacy Capital Group California
California
$776K
ECM
510
Everence Capital Management
Indiana
$769K
MSA
511
MUFG Securities Americas
New York
$766K
KCP
512
Kera Capital Partners
California
$759K
VSQM
513
V-Square Quantitative Management
Illinois
$754K
RIL
514
Rothschild Investment LLC
Illinois
$745K
NDSIB
515
North Dakota State Investment Board
North Dakota
$744K
VF
516
Virtu Financial
New York
$738K
SAI
517
Savvy Advisors Inc
New York
$722K
HAI
518
Hennessy Advisors Inc
California
$720K
SL
519
Sentinus LLC
Illinois
$716K
EWM
520
Empirical Wealth Management
Washington
$713K
PH
521
Pinnacle Holdings
Oklahoma
$699K
LNWTC
522
Laird Norton Wetherby Trust Company
Washington
$699K
FMI
523
Frec Markets Inc
California
$698K
CB
524
Commerce Bank
Missouri
$697K
FCA
525
Fortis Capital Advisors
Kansas
$692K