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Citizens

62 hedge funds and large institutions have $68.9M invested in Citizens in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $42.5M → $68.9M (+$26.4M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1.84% more ownership

Funds ownership: 24.27%26.1% (+1.8%)

2% more funds holding

Funds holding: 6162 (+1)

99% less call options, than puts

Call options by funds: $118K | Put options by funds: $18.4M

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
20
Reduced
17
Closed
10
Calls
$118K
Puts
$18.4M
Net Calls
-$18.3M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$182K +$26.4K +5,653 +19%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$162K -$103K -22,118 -42%
Invesco
28
Invesco
Georgia
$161K +$8.42K +1,804 +6%
MIM
29
MetLife Investment Management
New Jersey
$138K -$8.8K -1,884 -7%
MWM
30
Marietta Wealth Management
Georgia
$125K
IIM
31
INTECH Investment Management
Florida
$116K
Mirae Asset Global ETFs Holdings
32
Mirae Asset Global ETFs Holdings
Hong Kong
$108K -$19.3K -4,137 -17%
Bank of America
33
Bank of America
North Carolina
$100K +$21.4K +4,582 +32%
RWM
34
Ritholtz Wealth Management
New York
$89.6K -$28.1K -6,017 -26%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K -$9.3K -1,992 -11%
LPL Financial
36
LPL Financial
California
$84.1K
PFSRSONJ
37
Police & Firemen's Retirement System of New Jersey
New Jersey
$84.1K +$32.4K +6,943 +76%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$80K
American Century Companies
39
American Century Companies
Missouri
$72.1K +$64.1K +13,730 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$56.7K +$50.4K +10,800 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$56.3K +$24K +5,141 +92%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$52K -$88.7K -19,000 -66%
AIP
43
Ameritas Investment Partners
Nebraska
$24.2K
Legal & General Group
44
Legal & General Group
United Kingdom
$21.5K
Russell Investments Group
45
Russell Investments Group
United Kingdom
$20.3K +$18K +3,860 New
TRCT
46
Tower Research Capital (TRC)
New York
$19.3K +$12.8K +2,738 +294%
SCM
47
Sterling Capital Management
North Carolina
$16.4K +$8.87K +1,899 +156%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$14.8K +$9 +2 +0.1%
AWM
49
Activest Wealth Management
Florida
$10.1K
AB
50
Amalgamated Bank
New York
$8K

CIA Hedge Fund Activity: Q3 2025 in Review

62 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2025, worth a combined $68.9M — up 62% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CIA positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Continental General Insurance Company, adding an estimated $5.52M. The largest seller was UBS Group, cutting an estimated $895K.

  • 62 institutional investors held Citizens (CIA) as of Q3 2025, up from 61 in Q2 2025.
  • Funds reported $68.9M of Citizens stock for Q3 2025, up 62% quarter-over-quarter.
  • 11 funds opened new Citizens positions in Q3 2025 and 10 closed out, a net change of +1 holder.
  • The largest Citizens buyer in Q3 2025 was Continental General Insurance Company, an estimated $5.52M added.
  • The largest Citizens seller in Q3 2025 was UBS Group, an estimated $895K sold.

Based on aggregated 13F filings for Q3 2025.