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Citizens Financial Group

800 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, 281 increasing their positions, 310 reducing their positions, and 121 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: 281 | Existing positions reduced: 310

3% less funds holding

Funds holding: 825800 (-25)

12% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 121

Holders
800
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
Name Holding Trade Value Shares
Change
Change in
Stake
576
$230K
577
$230K
578
$228K
579
$227K
580
$227K
581
$227K
582
$226K
583
$225K
584
$225K
585
$225K
586
$224K
587
$224K
588
$221K
589
$217K
590
$216K
591
$215K
592
$214K
593
$213K
594
$210K
595
$208K
596
$208K
597
$208K
598
$207K
599
$207K
600
$206K