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Citizens Financial Group

801 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, 282 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: 282 | Existing positions reduced: 310

3% less funds holding

Funds holding: 826801 (-25)

12% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 121

Holders
801
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
601
$206K
602
$205K
603
$200K
604
$200K
605
$195K
606
$183K
607
$170K
608
$164K
609
$163K
610
$160K
611
$157K
612
$157K
613
$150K
614
$148K
615
$140K
616
$135K
617
$134K
618
$133K
619
$133K
620
$126K
621
$121K
622
$108K
623
$103K
624
$95.7K
625
$90.4K