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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
751
$3.13K
752
$3.07K
753
$2.73K
754
$2.64K
755
$2.55K
756
$2.51K
757
$2.37K
758
$2.37K
759
$2.33K
760
$2.28K
761
$2.24K
762
$2.06K
763
$1.97K
764
$1.97K
765
$1.97K
766
$1.93K
767
$1.88K
768
$1.88K
769
$1.83K
770
$1.7K
771
$1.7K
772
$1.52K
773
$1.45K
774
$1.39K
775
$1.3K