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Citizens Financial Group

791 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 306 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-28
Holders Change %
-3.42%
% of All Funds
10.62%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
106
Increased
280
Reduced
306
Closed
117
Calls
$161M
Puts
$143M
Net Calls
+$18.3M
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Shares
Change %
National Pension Service
201
National Pension Service
South Korea
$4.53M +$257K +5,738 +6%
AS
202
Aware Super
Australia
$4.5M
Kovitz Investment Group Partners
203
Kovitz Investment Group Partners
Illinois
$4.4M -$157K -3,502 -3%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$4.37M -$1.25K -28 -0%
CAU
205
Caxton Associates (UK)
$4.34M +$2.93M +65,427 +207%
FRAF
206
Första AP-fonden
Sweden
$4.33M +$44.8K +1,000 +1%
Verition Fund Management
207
Verition Fund Management
Connecticut
$4.27M -$3.8M -84,983 -47%
BFM
208
Boothbay Fund Management
New York
$4.25M +$3.91M +87,453 +1,148%
Corient Private Wealth
209
Corient Private Wealth
Florida
$4.2M +$180K +4,013 +4%
BAM
210
Bastion Asset Management
Canada
$4.19M +$983K +22,893 +31%
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$4.16M -$39.6K -886 -0.9%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.16M -$48.9K -1,093 -1%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M -$1.24M -27,644 -24%
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$3.91M -$183K -4,091 -4%
TAMH
215
Taikang Asset Management (HK)
Hong Kong
$3.88M +$3.88M +86,712 New
FAF
216
Fjarde Ap-fonden
Sweden
$3.87M +$582K +13,000 +18%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$3.87M +$1.41M +31,586 +58%
MCM
218
Maltese Capital Management
New York
$3.8M +$2.24M +50,000 +143%
SFM
219
Systematic Financial Management
New Jersey
$3.77M
AB
220
Amalgamated Bank
New York
$3.76M -$86.7K -1,937 -2%
EAM
221
Erste Asset Management
Austria
$3.63M +$576K +12,961 +19%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$3.6M +$143K +3,199 +4%
FP
223
Factorial Partners
New York
$3.58M -$40.3K -900 -1%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57M +$42.6K +953 +1%
EPCA
225
Elizabeth Park Capital Advisors
Ohio
$3.51M +$1.02M +22,840 +41%