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Citizens Financial Group

795 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, 280 increasing their positions, 307 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 307

3% less funds holding

Funds holding: 820795 (-25)

10% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 119

Holders
795
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$143M
Net Calls
Net Calls Change

Top Sellers

1 -$385M
2 -$60.7M
3 -$57.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$50.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
551
MBB Public Markets
Illinois
$265K
AA
552
Armis Advisers
Georgia
$264K
S
553
SignatureFD
Georgia
$260K
PS
554
Principal Securities
Iowa
$259K
LF
555
Lansforsakringar Fondforvaltning
Sweden
$258K
VV
556
Verity & Verity
South Carolina
$250K
PA
557
Parallel Advisors
California
$250K
PAG
558
Poinciana Advisors Group
Florida
$250K
PAM
559
Panagora Asset Management
Massachusetts
$249K
MCM
560
MAI Capital Management
Ohio
$249K
UB
561
UMB Bank
Missouri
$247K
PL
562
Perpetual Ltd
Australia
$244K
PCMC
563
Paragon Capital Management (Colorado)
Colorado
$243K
HFM
564
Harvest Fund Management
China
$242K
ET
565
Entropy Technologies
New York
$240K
MFG
566
MidWestOne Financial Group
Iowa
$238K
SFS
567
Sowell Financial Services
Arkansas
$238K
WDC
568
Woodward Diversified Capital
California
$238K
KOCAA
569
Knights of Columbus Asset Advisors
Connecticut
$236K
CIA
570
Concurrent Investment Advisors
Florida
$234K
KCP
571
Kera Capital Partners
California
$233K
SC
572
Sapient Capital
Indiana
$232K
BAM
573
Boyar Asset Management
New York
$231K
WWC
574
Waypoint Wealth Counsel
Georgia
$230K
TAM
575
Trust Asset Management
Texas
$230K