Citizens Financial Group
967 hedge funds and large institutions have $24B invested in Citizens Financial Group in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 358 increasing their positions, 297 reducing their positions, and 66 closing their positions.
179% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 66
21% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 297
12% more funds holding
Funds holding: 861 → 967 (+106)
12% more capital invested
Capital invested by funds: $21.4B → $24B (+$2.58B)
2.3% more ownership
Funds ownership: 93.45% → 95.75% (+2.3%)
2% less call options, than puts
Call options by funds: $122M | Put options by funds: $124M
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$150M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$120M |
| 3 |
Amundi
Paris,
France
|
+$109M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$105M |
| 5 |
BlackRock
New York
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$357M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$76.7M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$74.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.5M |
CFG Hedge Fund Activity: Q4 2025 in Review
967 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2025, worth a combined $24B — up 12% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new CFG positions and 66 closed out — a net gain of 118 holders — while 358 added to existing stakes and 297 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $150M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $357M.
- 967 institutional investors held Citizens Financial Group (CFG) as of Q4 2025, up from 861 in Q3 2025.
- Funds reported $24B of Citizens Financial Group stock for Q4 2025, up 12% quarter-over-quarter.
- 184 funds opened new Citizens Financial Group positions in Q4 2025 and 66 closed out, a net change of +118 holders.
- The largest Citizens Financial Group buyer in Q4 2025 was AQR Capital Management, an estimated $150M added.
- The largest Citizens Financial Group seller in Q4 2025 was Fuller & Thaler Asset Management, an estimated $357M sold.
Based on aggregated 13F filings for Q4 2025.