Citizens Financial Group
CFG
CFG
1,007 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, 428 increasing their positions, 304 reducing their positions, and 76 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 (-$199M)
2.2% less ownership
Funds ownership: 95.71% → 93.51% (-2.2%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
1,007
Holding in Top 10
10
Calls
$156M
Puts
$109M
Top Buyers
| 1 | +$113M | |
| 2 | +$108M | |
| 3 | +$92.6M | |
| 4 |
Morgan Stanley
New York
|
+$91.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$88.9M |
Top Sellers
| 1 | -$552M | |
| 2 | -$364M | |
| 3 | -$268M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$153M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$52.2M |
