Citizens Financial Group
858 hedge funds and large institutions have $21.4B invested in Citizens Financial Group in 2025 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 305 increasing their positions, 289 reducing their positions, and 76 closing their positions.
87% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 76
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
33% more call options, than puts
Call options by funds: $131M | Put options by funds: $98.3M
16% more capital invested
Capital invested by funds: $18.5B → $21.4B (+$2.95B)
7% more funds holding
Funds holding: 804 → 858 (+54)
6% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 289
0.96% less ownership
Funds ownership: 94.4% → 93.44% (-0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$289M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$81.6M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$79.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$78M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$199M |
| 2 |
BlackRock
New York
|
-$153M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$127M |
| 4 |
Amundi
Paris,
France
|
-$70.4M |
| 5 |
JP Morgan Chase
New York
|
-$64.6M |
CFG Hedge Fund Activity: Q3 2025 in Review
858 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2025, worth a combined $21.4B — up 16% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new CFG positions and 76 closed out — a net gain of 66 holders — while 305 added to existing stakes and 289 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $289M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $199M.
- 858 institutional investors held Citizens Financial Group (CFG) as of Q3 2025, up from 804 in Q2 2025.
- Funds reported $21.4B of Citizens Financial Group stock for Q3 2025, up 16% quarter-over-quarter.
- 142 funds opened new Citizens Financial Group positions in Q3 2025 and 76 closed out, a net change of +66 holders.
- The largest Citizens Financial Group buyer in Q3 2025 was Ninety One (UK), an estimated $289M added.
- The largest Citizens Financial Group seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2025.