Citizens Financial Group
CFG
CFG
820 hedge funds and large institutions have $16.6B invested in Citizens Financial Group in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 307 increasing their positions, 287 reducing their positions, and 96 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.71% less ownership
Funds ownership: 93.86% → 93.15% (-0.71%)
8% less capital invested
Capital invested by funds: $18.1B → $16.6B (-$1.5B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
820
Holding in Top 10
7
Calls
$123M
Puts
$105M
Top Buyers
| 1 | +$190M | |
| 2 | +$109M | |
| 3 | +$54.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.1M |
| 5 |
JCM
Junto Capital Management
New York
|
+$38.9M |
Top Sellers
| 1 | -$215M | |
| 2 | -$158M | |
| 3 | -$105M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$103M |
| 5 |
State Street
Boston,
Massachusetts
|
-$101M |
