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Citizens Financial Group
CFG

Overview Fund Activity

809 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 297 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.77%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
297
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$254M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$463M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$424M
4
AQR Capital Management
AQR Capital Management
Connecticut
$271M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$51.5M

Top Sellers

1
Amundi
Amundi
France
$626M
2
Bank of America
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
626
Private Trust Company
Ohio
$138K +$33.1K +757 +32%
CIBC Private Wealth Group
627
CIBC Private Wealth Group
Georgia
$137K -$53.5K -1,194 -28%
VFM
628
Viking Fund Management
North Dakota
$131K – – –
RBI
629
Raiffeisen Bank International
Austria
$127K +$127K +2,908 New
TWD
630
True Wealth Design
Ohio
$126K +$12K +275 +11%
AF
631
Allworth Financial
California
$122K +$45.4K +965 +59%
MPWT
632
MassMutual Private Wealth & Trust
Connecticut
$118K +$7.83K +179 +7%
GM
633
GeoWealth Management
Illinois
$116K -$29.2K -668 -20%
C
634
Covestor
United Kingdom
$115K -$8.78K -200 -7%
FWA
635
FSC Wealth Advisors
New York
$108K -$21.9K -500 -17%
TPCW
636
TD Private Client Wealth
New York
$107K -$5.43K -124 -5%
GRP
637
Global Retirement Partners
California
$107K -$2.89K -66 -3%
AAG
638
Armstrong Advisory Group
Massachusetts
$106K +$55.8K +1,275 +111%
Walleye Capital
639
Walleye Capital
New York
$102K -$618K -14,122 -86%
AA
640
Ancora Advisors
Ohio
$98.9K +$1.66K +38 +2%
WSFS
641
Wilmington Savings Fund Society
Delaware
$95.2K – – –
CA
642
Clearstead Advisors
Ohio
$94.7K +$613 +14 +0.7%
CFB
643
Cullen/Frost Bankers
Texas
$89.4K -$9.67K -221 -10%
Loomis, Sayles & Company
644
Loomis, Sayles & Company
Massachusetts
$88K +$88K +2,012 New
HNB
645
Huntington National Bank
Ohio
$81.4K -$175 -4 -0.2%
CJ
646
Caitlin John
Michigan
$80.6K – – –
PFBT
647
Parkside Financial Bank & Trust
Missouri
$80K +$2.58K +59 +3%
ETC
648
Exchange Traded Concepts
Oklahoma
$79.8K +$4.86K +111 +6%
FFC
649
First Financial Corp
Indiana
$78.8K – – –
PAM
650
Paradigm Asset Management
New York
$76.5K – – –
24 25
26
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