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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
10.61%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31B +$9.37M +209,467 +0.4%
BlackRock
2
BlackRock
New York
$2.1B +$75M +1,676,364 +4%
Capital World Investors
3
Capital World Investors
California
$1.64B +$2.92M +65,269 +0.2%
Invesco
4
Invesco
Georgia
$1.06B +$12.7M +283,321 +1%
State Street
5
State Street
Massachusetts
$1.04B -$45.1M -1,006,870 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$502M +$575K +12,910 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$483M -$18.4M -410,739 -4%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$483M +$18.4M +411,533 +4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$381M -$6.17M -137,921 -2%
Charles Schwab
10
Charles Schwab
California
$310M -$472K -10,542 -0.2%
LSV Asset Management
11
LSV Asset Management
Illinois
$294M +$37.3M +833,399 +15%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$288M +$49.4M +1,098,684 +21%
AQR Capital Management
13
AQR Capital Management
Connecticut
$272M -$57.6M -1,287,515 -17%
Capital International Investors
14
Capital International Investors
California
$264M +$896K +20,033 +0.3%
Norges Bank
15
Norges Bank
Norway
$253M +$253M +5,663,092 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$244M -$60.7M -1,355,446 -20%
Goldman Sachs
17
Goldman Sachs
New York
$223M +$94.3M +2,107,682 +73%
Bank of America
18
Bank of America
North Carolina
$222M +$65.7M +1,467,529 +42%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$218M +$6.45M +144,213 +3%
Northern Trust
20
Northern Trust
Illinois
$208M -$2.36M -52,837 -1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$208M -$30.2M -675,838 -13%
UBS AM
22
UBS AM
Illinois
$196M +$35.3M +789,832 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$149M -$9M -201,094 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$139M +$31M +693,320 +29%
Amundi
25
Amundi
France
$136M -$385M -8,191,577 -74%