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Citizens
CIA

65 hedge funds and large institutions have $66.2M invested in Citizens in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

5% more funds holding

Funds holding: 62 → 65 (+3)

1.19% more ownership

Funds ownership: 26.1% → 27.3% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $68.9M → $66.2M (-$2.61M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9.1M

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
24
Reduced
19
Closed
3
Calls
–
Puts
$9.1M
Net Calls
-$9.1M
Net Calls Change
+$9.22M

Top Buyers

1
CGIC
Continental General Insurance Company
Texas
+$3.1M
2
BlackRock
BlackRock
New York
+$652K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$330K
4
State Street
State Street
Massachusetts
+$241K
5
MGP
Metis Global Partners
California
+$231K

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$1.03M
2
UBS Group
UBS Group
Switzerland
-$584K
3
Northern Trust
Northern Trust
Illinois
-$143K
4
Renaissance Technologies
Renaissance Technologies
New York
-$121K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$90.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
51
Amalgamated Bank
New York
$7K -$678 -123 -8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$5K +$3.85K +698 +180%
Citigroup
53
Citigroup
New York
$4.94K +$2.73K +495 +94%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.95K +353 +195%
FFA
55
Farther Finance Advisors
California
$1.5K – – –
Osaic Holdings
56
Osaic Holdings
Arizona
$1.42K -$1.17K -212 -42%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1.02K +$573 +104 +96%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$768 +$876 +159 New
FMP
59
Financial Management Professionals
Texas
$691 – – –
CA
60
Cresta Advisors
Texas
$343 +$391 +71 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$29 +$33 +6 New
EP
62
Essential Partners
California
$19 – – –
EWA
63
EverSource Wealth Advisors
Alabama
$14 -$39 -7 -70%
IA
64
IFP Advisors
Florida
$10 – – –
TWD
65
True Wealth Design
Ohio
$10 +$11 +2 New
EF
66
Empowered Funds
Pennsylvania
– -$1.03M -195,338 Closed
AAP
67
Arax Advisory Partners
Colorado
– -$793 -151 Closed
GI
68
GAMMA Investing
California
– -$630 -120 Closed
1 2
3

CIA Hedge Fund Activity: Q4 2025 in Review

65 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2025, worth a combined $66.2M — down 3.8% from $68.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CIA positions and 3 closed out — a net gain of 3 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Continental General Insurance Company, adding an estimated $3.1M. The largest seller was Empowered Funds, exiting entirely with an estimated $1.03M sold.

  • 65 institutional investors held Citizens (CIA) as of Q4 2025, up from 62 in Q3 2025.
  • Funds reported $66.2M of Citizens stock for Q4 2025, down 3.8% quarter-over-quarter.
  • 6 funds opened new Citizens positions in Q4 2025 and 3 closed out, a net change of +3 holders.
  • The largest Citizens buyer in Q4 2025 was Continental General Insurance Company, an estimated $3.1M added.
  • The largest Citizens seller in Q4 2025 was Empowered Funds, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2025.