Citizens Financial Group
854 hedge funds and large institutions have $21.4B invested in Citizens Financial Group in 2025 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 305 increasing their positions, 286 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: $ → $
7% more funds holding
Funds holding: 800 → 854 (+54)
7% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 286
0.95% less ownership
Funds ownership: 94.39% → 93.44% (-0.95%)
Holders
854
Holding in Top 10
16
Calls
$131M
Puts
$98.3M
Top Buyers
| 1 | +$289M | |
| 2 | +$81.6M | |
| 3 | +$79.4M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$78M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$65.2M |
Top Sellers
| 1 | -$199M | |
| 2 | -$153M | |
| 3 | -$127M | |
| 4 |
Amundi
Paris,
France
|
-$70.4M |
| 5 |
JP Morgan Chase
New York
|
-$64.6M |
