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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 %
IMCOOI
851
Investment Management Corp of Ontario (IMCO)
Canada
– -$620K -15,103 Closed
FTDI
852
First Trust Direct Indexing
Massachusetts
– -$616K -15,010 Closed
BCM
853
Bayesian Capital Management
New York
– -$577K -14,038 Closed
IPW
854
Impact Partnership Wealth
Georgia
– -$552K -13,436 Closed
KRSITF
855
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$545K -13,273 Closed
GCP
856
GSA Capital Partners
United Kingdom
– -$516K -12,554 Closed
AFCM
857
Applied Finance Capital Management
Puerto Rico
– -$459K -11,167 Closed
ACM
858
AlphaStar Capital Management
North Carolina
– -$448K -10,903 Closed
DFCM
859
Dark Forest Capital Management
Puerto Rico
– -$436K -10,609 Closed
SC
860
Schubert & Co
Texas
– -$404K -9,840 Closed
OAM
861
Oxford Asset Management
United Kingdom
– -$393K -9,570 Closed
CA
862
Claro Advisors
Massachusetts
– -$362K -8,819 Closed
MPM
863
MBB Public Markets
Illinois
– -$355K -8,640 Closed
EMFAT
864
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$335K -8,149 Closed
DEA
865
DoubleLine ETF Adviser
Florida
– -$313K -7,615 Closed
STA
866
Summit Trail Advisors
New York
– -$310K -7,539 Closed
EI
867
Ellevest Inc
New York
– -$302K -7,346 Closed
EIP
868
Epoch Investment Partners
New York
– -$295K -7,185 Closed
TIA
869
Traphagen Investment Advisors
New Jersey
– -$275K -6,686 Closed
LP
870
LMR Partners
United Kingdom
– -$271K -6,605 Closed
MM
871
MQS Management
New York
– -$261K -6,359 Closed
CP
872
CenterBook Partners
Connecticut
– -$259K -6,318 Closed
SSG
873
Summit Securities Group
New York
– -$255K -6,200 Closed
LW
874
Lauer Wealth
Indiana
– -$251K -6,046 Closed
OCBCO
875
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$244K -5,938 Closed
33 34
35
36 37