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Citizens Financial Group
CFG

Overview Fund Activity

785 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 277 increasing their positions, 304 reducing their positions, and 117 closing their positions.

Holders
785
Holders Change
-34
Holders Change %
-4.15%
% of All Funds
10.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
105
Increased
277
Reduced
304
Closed
117
Calls
$116M
Puts
$125M
Net Calls
-$9.5M
Net Calls Change
-$27.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$253M
2
Goldman Sachs
2
Goldman Sachs
New York
$223M
3
HAM
3
HoldCo Asset Management
Florida
$93.4M
4
BlackRock
4
BlackRock
New York
$2.1B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$71.3M

Top Sellers

1
Amundi
1
Amundi
France
$136M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$272M
4
Deutsche Bank
4
Deutsche Bank
Germany
$74.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$8.21M 183,530 +8,913 +5%
HI
152
Horizon Investments
North Carolina
$8.16M 184,045 +177,760 +2,828%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$8M 178,816 +68,122 +62%
Asset Management One
154
Asset Management One
Japan
$7.99M 178,470 -2,419 -1%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$7.78M 173,793 -15,070 -8%
MIM
156
MetLife Investment Management
New Jersey
$7.6M 169,927 -3,057 -2%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$7.24M 161,783 -1,689 -1%
MSV
158
MN Services Vermogensbeheer
Netherlands
$7.21M 161,079 -8,500 -5%
GC
159
Guggenheim Capital
Illinois
$7.16M 160,027 -22,023 -12%
GIM
160
Goelzer Investment Management
Indiana
$6.97M 155,756 -839 -0.5%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$6.93M 154,897 -2,132 -1%
RAM
162
Resona Asset Management
Japan
$6.75M 150,966 +8,380 +6%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$6.71M 150,010 -144,889 -49%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$6.63M 148,202 -3,001 -2%
Nomura Asset Management
165
Nomura Asset Management
Japan
$6.63M 148,140 +747 +0.5%
KK
166
KLP Kapitalforvaltning
Norway
$6.63M 148,060 +7,500 +5%
DS
167
DRW Securities
Illinois
$6.54M 146,084 +146,084 New
Mariner
168
Mariner
Kansas
$6.49M 145,022 +3,486 +2%
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$6.47M 144,553 -31,223 -18%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$6.46M 144,332 -25,360 -15%
AGC
171
Alden Global Capital
Florida
$6.42M 143,544 +143,544 New
HPG
172
Harvest Portfolios Group
Ontario, Canada
$6.39M 142,861 -4,865 -3%
Truist Financial
173
Truist Financial
North Carolina
$6.36M 142,120 -5,446 -4%
WG
174
Winton Group
United Kingdom
$6.31M 141,086 +141,086 New
Comerica Bank
175
Comerica Bank
Texas
$6.2M 138,585 -116,416 -46%
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