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Citizens Financial Group
CFG

Overview Fund Activity

786 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 280 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
280
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$340M
3
Invesco
3
Invesco
Georgia
$1.03B
4
State Street
4
State Street
Massachusetts
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$250M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.98B
2
Capital International Investors
2
Capital International Investors
California
$51.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$378M
4
Millennium Management
4
Millennium Management
New York
$95.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
801
Point72 Asia (Singapore)
Singapore
– -$1.49M -41,452 Closed
Group One Trading
802
Group One Trading
Illinois
– -$1.33M -36,836 Closed
CM
803
Caption Management
Oklahoma
– -$1.22M -33,800 Closed
FMI
804
F/M Investments
District of Columbia
– -$1.2M -33,367 Closed
SP
805
Symmetry Partners
Connecticut
– -$1.15M -31,767 Closed
OQS
806
Occudo Quantitative Strategies
Florida
– -$965K -26,782 Closed
FCM
807
FJ Capital Management
Virginia
– -$886K -24,600 Closed
SW
808
SVB Wealth
Massachusetts
– -$609K -16,897 Closed
CG
809
Caprock Group
Idaho
– -$567K -15,739 Closed
PCM
810
Prana Capital Management
Connecticut
– -$538K -14,922 Closed
LCM
811
Landscape Capital Management
New Jersey
– -$530K -14,701 Closed
KWA
812
Kingswood Wealth Advisors
California
– -$499K -13,838 Closed
MFG
813
Merit Financial Group
Georgia
– -$476K -13,201 Closed
AIM
814
Aigen Investment Management
New York
– -$474K -13,147 Closed
RAM
815
Readystate Asset Management
Illinois
– -$424K -11,762 Closed
SW
816
Simplicity Wealth
New Jersey
– -$406K -11,271 Closed
IA
817
IFG Advisory
Georgia
– -$378K -10,487 Closed
PRC
818
Pearl River Capital
Michigan
– -$371K -10,295 Closed
CL
819
COWA LLC
Oklahoma
– -$276K -7,648 Closed
IGAM
820
iA Global Asset Management
Quebec, Canada
– -$270K -7,503 Closed
LCM
821
Laurion Capital Management
New York
– -$254K -7,036 Closed
AG
822
Algert Global
California
– -$249K -6,914 Closed
CFM
823
Catalyst Funds Management
Australia
– -$249K -6,900 Closed
EIC
824
Equity Investment Corp
Georgia
– -$246K -6,822 Closed
CGPCS
825
Capital Group Private Client Services
California
– -$223K -6,188 Closed
31 32
33
34 35