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Citizens Financial Group

795 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, 280 increasing their positions, 307 reducing their positions, and 119 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: 280 | Existing positions reduced: 307

3% less funds holding

Funds holding: 820795 (-25)

10% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 119

Holders
795
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

Top Sellers

1 -$385M
2 -$60.7M
3 -$57.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$50.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
151
Olstein Capital Management
New York
$8.47M
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$8.21M
HI
153
Horizon Investments
North Carolina
$8.16M
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$8.02M
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$8M
Asset Management One
156
Asset Management One
Japan
$7.99M
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$7.78M
MIM
158
MetLife Investment Management
New Jersey
$7.6M
TD Asset Management
159
TD Asset Management
Ontario, Canada
$7.24M
MSV
160
MN Services Vermogensbeheer
Netherlands
$7.21M
GC
161
Guggenheim Capital
Illinois
$7.16M
GIM
162
Goelzer Investment Management
Indiana
$6.97M
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$6.93M
RAM
164
Resona Asset Management
Japan
$6.75M
Korea Investment Corp
165
Korea Investment Corp
South Korea
$6.71M
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$6.63M
Nomura Asset Management
167
Nomura Asset Management
Japan
$6.63M
KK
168
KLP Kapitalforvaltning
Norway
$6.63M
DS
169
DRW Securities
Illinois
$6.54M
Mariner
170
Mariner
Kansas
$6.49M
Pathstone Holdings
171
Pathstone Holdings
New Jersey
$6.47M
Neuberger Berman Group
172
Neuberger Berman Group
New York
$6.46M
AGC
173
Alden Global Capital
Florida
$6.42M
HPG
174
Harvest Portfolios Group
Ontario, Canada
$6.39M
Truist Financial
175
Truist Financial
North Carolina
$6.36M