Citizens Financial Group
959 hedge funds and large institutions have $24B invested in Citizens Financial Group in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 356 increasing their positions, 296 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.27% more ownership
Funds ownership: 93.44% → 95.71% (+2.3%)
2% less call options, than puts
Call options by funds: $122M | Put options by funds: $124M
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
959
Holding in Top 10
13
Calls
$122M
Puts
$124M
Top Buyers
| 1 | +$150M | |
| 2 | +$120M | |
| 3 | +$109M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$105M |
| 5 |
BlackRock
New York
|
+$92.9M |
Top Sellers
| 1 | -$357M | |
| 2 | -$102M | |
| 3 | -$76.7M | |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$74.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.5M |
