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Citizens Financial Group
CFG

Overview Fund Activity

709 hedge funds and large institutions have $15.3B invested in Citizens Financial Group in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 275 reducing their positions, and 73 closing their positions.

Holders
709
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
10.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
89
Increased
244
Reduced
275
Closed
73
Calls
$154M
Puts
$171M
Net Calls
-$16.9M
Net Calls Change
+$20.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M
3
Millennium Management
3
Millennium Management
New York
$181M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$84.9M
5
Capital International Investors
5
Capital International Investors
California
$1.33B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$460M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$105M
3
State Street
3
State Street
Massachusetts
$897M
4
Charles Schwab
4
Charles Schwab
California
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
701
Creekmur Asset Management
Illinois
$508 14 +14 New
OPTFSNA
702
Old Point Trust & Financial Services N A
Virginia
$508 14 +14 New
TWP
703
TFO Wealth Partners
Ohio
$290 8 – –
TF
704
Tompkins Financial
New York
$290 8 +8 New
RFG
705
RFP Financial Group
Georgia
$255 7 – –
WA
706
WestEnd Advisors
North Carolina
$73 2 +2 New
SWA
707
SOA Wealth Advisors
New York
$41 1 – –
GCS
708
Gordian Capital (Singapore)
Singapore
$36 1 – –
DWM
709
Dogwood Wealth Management
Kansas
– – – –
A
710
AustralianSuper
Australia
– – -1,875,756 Closed
AP
711
Antipodes Partners
Australia
– – -1,296,648 Closed
JAM
712
Jupiter Asset Management
United Kingdom
– – -829,120 Closed
WMSA
713
Weiss Multi-Strategy Advisers
New York
– – -353,815 Closed
ATN
714
AMF Tjänstepension
Sweden
– – -303,043 Closed
BS
715
Banco Santander
Spain
– – -163,586 Closed
CAI
716
Capital Advisors Inc
Oklahoma
– – -100,200 Closed
QT
717
Quantbot Technologies
New York
– – -97,803 Closed
PMEF
718
Point72 Middle East FZE
United Arab Emirates
– – -97,412 Closed
Fiera Capital (Canada)
719
Fiera Capital (Canada)
Quebec, Canada
– – -95,342 Closed
TC
720
Trilogy Capital
California
– – -93,996 Closed
LIP
721
Lighthouse Investment Partners
Florida
– – -79,367 Closed
EP
722
Edgestream Partners
New Jersey
– – -73,416 Closed
RG
723
Richelieu Gestion
France
– – -68,323 Closed
Two Sigma Investments
724
Two Sigma Investments
New York
– – -53,414 Closed
SH
725
SeaTown Holdings
Singapore
– – -49,000 Closed
27 28
29
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