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Citizens Financial Group
CFG

Overview Fund Activity

808 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
296
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$254M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$463M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$424M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$271M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$51.5M

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$5.71M -$175K -4,000 -3%
ASRS
177
Arizona State Retirement System
Arizona
$5.7M -$7.83K -179 -0.1%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$5.55M – – –
VOYA Investment Management
179
VOYA Investment Management
Georgia
$5.55M -$1.35M -30,759 -20%
PGFC
180
Peapack-Gladstone Financial Corp
New Jersey
$5.43M -$39.2K -897 -0.7%
Mariner
181
Mariner
Kansas
$5.38M +$22.2K +507 +0.4%
FRAF
182
Första AP-fonden
Sweden
$5.19M +$17.5K +400 +0.3%
CSP
183
Cary Street Partners
Virginia
$5.19M +$5.19M +118,574 New
KCM
184
Kempner Capital Management
Texas
$5.17M -$1.99M -45,367 -28%
MIM
185
MetLife Investment Management
New Jersey
$5.11M +$5.56K +127 +0.1%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M +$1.57M +35,890 +46%
SCP
187
Siena Capital Partners
Illinois
$4.92M – – –
ProShare Advisors
188
ProShare Advisors
Maryland
$4.88M +$240K +5,491 +5%
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
$4.86M -$39.2M -896,431 -89%
BMSSC
190
B. Metzler seel. Sohn & Co
Germany
$4.72M +$719K +16,452 +18%
CF
191
Corebridge Financial
Texas
$4.57M -$1.2M -27,388 -21%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$4.55M +$65.1K +1,487 +1%
IIM
193
INTECH Investment Management
Florida
$4.48M +$3.99M +91,086 +802%
AC
194
Asio Capital
Kentucky
$4.44M -$31K -709 -0.7%
Two Sigma Investments
195
Two Sigma Investments
New York
$4.42M -$32.7M -747,244 -88%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$4.42M +$808K +18,452 +22%
AS
197
Aware Super
Australia
$4.4M +$4.4M +100,648 New
SM
198
Soapstone Management
Maryland
$4.38M +$219K +5,000 +5%
DS
199
DRW Securities
Illinois
$4.37M +$4.37M +99,875 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$4.34M -$719K -16,422 -14%
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