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Citizens Financial Group
CFG

Overview Fund Activity

808 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, 296 reducing their positions, and 95 closing their positions.

Holders
808
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.76%
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
296
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

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

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
801
Parkworth Wealth Management
California
$306 +$306 +7 New
Parallax Volatility Advisers
802
Parallax Volatility Advisers
California
$219 +$219 +5 New
WA
803
WestEnd Advisors
North Carolina
$175 +$44 +1 +33%
WBC
804
West Branch Capital
Massachusetts
$132 – – –
YDMI
805
Y.D. More Investments
Israel
$66 +$35 +290 +112%
SWA
806
SOA Wealth Advisors
New York
$51 – – –
RS
807
Rakuten Securities
Japan
$44 – – –
Arrowstreet Capital
808
Arrowstreet Capital
Massachusetts
– -$119M -2,902,776 Closed
AA
809
ALPS Advisors
Colorado
– -$24.7M -601,102 Closed
Acadian Asset Management
810
Acadian Asset Management
Massachusetts
– -$17.4M -423,913 Closed
ECM
811
ExodusPoint Capital Management
New York
– -$13.2M -322,156 Closed
TCM
812
Teza Capital Management
Illinois
– -$11.6M -282,084 Closed
MGP
813
M&G plc
United Kingdom
– -$11.4M -277,228 Closed
DFO
814
Duquesne Family Office
New York
– -$9.8M -238,600 Closed
IP
815
Interval Partners
New York
– -$7.72M -187,959 Closed
CRC
816
Curi RMB Capital
Illinois
– -$7.71M -187,776 Closed
ACM
817
Aquatic Capital Management
Illinois
– -$7.05M -171,600 Closed
MF
818
Magnetar Financial
Illinois
– -$6.38M -155,369 Closed
JF
819
Jump Financial
Illinois
– -$5.93M -144,426 Closed
BFM
820
Boothbay Fund Management
New York
– -$5.46M -133,029 Closed
DTL
821
Dynamic Technology Lab
Singapore
– -$3.84M -93,421 Closed
LIP
822
Lighthouse Investment Partners
Florida
– -$3.52M -85,823 Closed
ET
823
Entropy Technologies
New York
– -$3.21M -78,136 Closed
Adage Capital Partners
824
Adage Capital Partners
Massachusetts
– -$2.57M -62,619 Closed
PFO
825
PMC FIG Opportunities
Israel
– -$2.23M -54,335 Closed
31 32
33
34 35