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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.

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
Norges Bank
1
Norges Bank
Norway
$243M
2
UBS Group
2
UBS Group
Switzerland
$254M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$463M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$424M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$271M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B 51,652,417 -314,400 -0.6%
BlackRock
2
BlackRock
New York
$2.15B 49,101,926 +777,251 +2%
Capital World Investors
3
Capital World Investors
California
$1.57B 35,900,115 +1,131,838 +3%
State Street
4
State Street
Massachusetts
$1.17B 26,751,673 +925,305 +4%
Invesco
5
Invesco
Georgia
$1.06B 24,195,533 -873,828 -3%
Amundi
6
Amundi
France
$626M 13,992,377 -3,921,931 -22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$477M 10,929,591 +124,860 +1%
Morgan Stanley
8
Morgan Stanley
New York
$465M 10,627,810 -223,161 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$463M 10,570,083 +2,298,040 +28%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$424M 9,683,111 +1,672,204 +21%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$384M 8,765,174 -427,792 -5%
Charles Schwab
12
Charles Schwab
California
$307M 7,011,105 -126,597 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$273M 6,247,238 +374,850 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$271M 6,186,364 +1,507,536 +32%
LSV Asset Management
15
LSV Asset Management
Illinois
$258M 5,896,089 -293,126 -5%
UBS Group
16
UBS Group
Switzerland
$254M 5,812,884 +4,408,798 +314%
Norges Bank
17
Norges Bank
Norway
$243M 5,562,877 +5,562,877 New
Nordea Investment Management
18
Nordea Investment Management
Sweden
$218M 4,974,434 +805,758 +19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$205M 4,689,082 +96,067 +2%
Northern Trust
20
Northern Trust
Illinois
$202M 4,617,599 +684,039 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$155M 3,543,207 +839,041 +31%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$153M 3,490,269 -510,937 -13%
UBS AM
23
UBS AM
Illinois
$148M 3,378,632 +233,997 +7%
First Trust Advisors
24
First Trust Advisors
Illinois
$144M 3,299,529 +469,629 +17%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$138M 3,160,954 +257,410 +9%
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