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Citizens Financial Group

791 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 306 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-28
Holders Change %
-3.42%
% of All Funds
10.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
106
Increased
280
Reduced
306
Closed
117
Calls
$161M
Puts
$143M
Net Calls
+$18.3M
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
101
AE Wealth Management
Kansas
$19.1M -$4.49M -100,306 -19%
KBC Group
102
KBC Group
Belgium
$19M -$4.55M -101,580 -19%
RIP
103
Rhino Investment Partners
Pennsylvania
$18.7M -$4.29M -95,800 -19%
BA
104
Bridgewater Associates
Connecticut
$18.6M +$16.6M +371,714 +837%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$18.4M -$1.44M -32,113 -7%
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$18.4M +$4.65M +103,945 +34%
LPL Financial
107
LPL Financial
California
$18.3M +$174K +3,888 +1%
KCM
108
Kornitzer Capital Management
Kansas
$17.7M -$332K -7,408 -2%
SCA
109
Stieven Capital Advisors
Missouri
$16.8M -$2.44M -54,500 -13%
Impax Asset Management Group
110
Impax Asset Management Group
United Kingdom
$16.7M -$4.53M -101,223 -21%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$16.7M -$10.5M -235,510 -39%
FCM
112
Frontier Capital Management
Massachusetts
$16.5M +$582K +12,995 +4%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$248K -5,546 -1%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$16.1M +$332K +7,410 +2%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$16.1M -$148K -3,220 -0.9%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$15.4M +$6.36M +142,143 +71%
SIS
117
Sound Income Strategies
Florida
$15M +$5.04M +112,654 +51%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$14.9M +$644K +14,401 +5%
Cerity Partners
119
Cerity Partners
New York
$14.8M +$6.47M +144,627 +78%
Aviva
120
Aviva
United Kingdom
$14.7M +$903K +20,173 +7%
APG Asset Management
121
APG Asset Management
Netherlands
$14.6M +$203K +5,312 +1%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$14.4M +$14.4M +321,900 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$13.7M -$4.21M -93,994 -24%
AIM
124
Achmea Investment Management
Netherlands
$13.4M
HP
125
Hosking Partners
United Kingdom
$13.1M -$257K -5,736 -2%