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Citizens Financial Group

800 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 281 increasing their positions, 310 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 310

3% less funds holding

Funds holding: 825800 (-25)

12% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 121

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$143M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.55M
152
$8.47M
153
$8.21M
154
$8.16M
155
$8.02M
156
$8M
157
$7.99M
158
$7.78M
159
$7.6M
160
$7.24M
161
$7.21M
162
$7.16M
163
$6.97M
164
$6.93M
165
$6.75M
166
$6.71M
167
$6.63M
168
$6.63M
169
$6.63M
170
$6.54M
171
$6.49M
172
$6.47M
173
$6.46M
174
$6.42M
175
$6.39M