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Citizens Financial Group

819 hedge funds and large institutions have $16.6B invested in Citizens Financial Group in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 307 increasing their positions, 287 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+9
Holders Change %
+1.11%
% of All Funds
11.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
118
Increased
307
Reduced
287
Closed
96
Calls
$123M
Puts
$105M
Net Calls
+$17.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B -$12.8M -312,907 -0.6%
BlackRock
2
BlackRock
New York
$1.85B -$158M -3,855,368 -8%
Capital World Investors
3
Capital World Investors
California
$1.5B +$29.1M +710,146 +2%
State Street
4
State Street
Massachusetts
$995M -$101M -2,476,249 -9%
Invesco
5
Invesco
Georgia
$958M -$33.1M -807,499 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$459M +$13M +319,017 +3%
Morgan Stanley
7
Morgan Stanley
New York
$459M +$23.6M +576,456 +5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$425M +$28.6M +697,494 +7%
Amundi
9
Amundi
France
$402M -$105M -2,900,683 -21%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$355M -$4.24M -103,538 -1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$294M +$47.1M +1,180,390 +19%
Charles Schwab
12
Charles Schwab
California
$284M -$3.06M -74,609 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$279M +$22.7M +554,618 +9%
Capital International Investors
14
Capital International Investors
California
$241M +$190M +4,633,573 +369%
LSV Asset Management
15
LSV Asset Management
Illinois
$235M -$6.83M -166,697 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$218M -$215M -5,255,642 -50%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$213M +$13.1M +326,787 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$194M +$1.71M +41,704 +0.9%
Northern Trust
19
Northern Trust
Illinois
$193M +$3.53M +86,237 +2%
UBS AM
20
UBS AM
Illinois
$147M +$8.37M +204,402 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$144M -$737K -17,980 -0.5%
Bank of America
22
Bank of America
North Carolina
$143M +$17.2M +419,429 +14%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$142M -$1.14M -27,735 -0.8%
UBS Group
24
UBS Group
Switzerland
$135M -$103M -2,519,806 -43%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$129M -$9.11K -223 -0%