Citizens Financial Group
830 hedge funds and large institutions have $16.8B invested in Citizens Financial Group in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 310 increasing their positions, 293 reducing their positions, and 96 closing their positions.
23% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 96
17% more call options, than puts
Call options by funds: $123M | Put options by funds: $105M
1% more funds holding
Funds holding: 819 → 830 (+11)
6% more repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 293
0.54% more ownership
Funds ownership: 93.94% → 94.48% (+0.54%)
7% less capital invested
Capital invested by funds: $18.1B → $16.8B (-$1.27B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$207M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$119M |
| 3 |
AssetMark Inc
Concord,
California
|
+$59.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.7M |
| 5 |
JCM
Junto Capital Management
New York
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$234M |
| 2 |
BlackRock
New York
|
-$172M |
| 3 |
Amundi
Paris,
France
|
-$129M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$112M |
| 5 |
State Street
Boston,
Massachusetts
|
-$110M |
CFG Hedge Fund Activity: Q1 2025 in Review
830 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q1 2025, worth a combined $16.8B — down 7% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new CFG positions and 96 closed out — a net gain of 22 holders — while 310 added to existing stakes and 293 trimmed.
The largest buyer was Capital International Investors, adding an estimated $207M. The largest seller was Wellington Management Group, cutting an estimated $234M.
- 830 institutional investors held Citizens Financial Group (CFG) as of Q1 2025, up from 819 in Q4 2024.
- Funds reported $16.8B of Citizens Financial Group stock for Q1 2025, down 7% quarter-over-quarter.
- 118 funds opened new Citizens Financial Group positions in Q1 2025 and 96 closed out, a net change of +22 holders.
- The largest Citizens Financial Group buyer in Q1 2025 was Capital International Investors, an estimated $207M added.
- The largest Citizens Financial Group seller in Q1 2025 was Wellington Management Group, an estimated $234M sold.
Based on aggregated 13F filings for Q1 2025.