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Citizens Financial Group

1,010 hedge funds and large institutions have $23.8B invested in Citizens Financial Group in 2026 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 430 increasing their positions, 305 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $24B → $23.8B (-$191M)

2.17% less ownership

Funds ownership: 95.71%93.55% (-2.2%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1026
Aquatic Capital Management
Illinois
PEAK6
1027
PEAK6
Illinois
MCM
1028
Moore Capital Management
New York
PFO
1029
PMC FIG Opportunities
Israel
PCMU
1030
Paragon Capital Management (Utah)
Utah
KRS
1031
Kentucky Retirement Systems
Kentucky
IFU
1032
iSAM Funds (UK)
United Kingdom
BIG
1033
Brookwood Investment Group
Arizona
FFM
1034
Forum Financial Management
Illinois
I
1035
InceptionR
California
WG
1036
Winton Group
United Kingdom
PAP
1037
Persistent Asset Partners
Hong Kong
SACTSONJ
1038
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
JF
1039
Jump Financial
Illinois
SMA
1040
Sage Mountain Advisors
Georgia
M1FG
1041
Mach-1 Financial Group
Arkansas
AWA
1042
Arete Wealth Advisors
Illinois
AA
1043
ABC Arbitrage
France
BAM
1044
Boyar Asset Management
New York
1C
1045
111 Capital
France
VWM
1046
Venturi Wealth Management
Texas
NW
1047
NewEdge Wealth
Pennsylvania
AWM
1048
Axxcess Wealth Management
California
CAM
1049
CenterStar Asset Management
Illinois
FPW
1050
Fairvoy Private Wealth
Alabama