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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
176
$6.36M
177
$6.31M
178
$6.2M
179
$6.09M
180
$5.87M
181
$5.78M
182
$5.76M
183
$5.72M
184
$5.65M
185
$5.48M
186
$5.37M
187
$5.36M
188
$5.33M
189
$5.28M
190
$5.28M
191
$5.18M
192
$5.13M
193
$5.03M
194
$4.98M
195
$4.93M
196
$4.93M
197
$4.84M
198
$4.76M
199
$4.74M
200
$4.63M