CFG icon

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
701
$11.5K
702
$11.2K
703
$10.8K
704
$10.1K
705
$9.76K
706
$9.71K
707
$9.44K
708
$9.35K
709
$9.17K
710
$8.99K
711
$8.95K
712
$8.12K
713
$7.74K
714
$7.65K
715
$7.61K
716
$7.34K
717
$7.2K
718
$7.12K
719
$7K
720
$6.67K
721
$6.58K
722
$6.44K
723
$6.44K
724
$6.36K
725
$5.91K