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Citizens

61 hedge funds and large institutions have $42.5M invested in Citizens in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

15% more funds holding

Funds holding: 5361 (+8)

3.86% more ownership

Funds ownership: 20.41%24.27% (+3.9%)

8% less capital invested

Capital invested by funds: $46.3M → $42.5M (-$3.87M)

98% less call options, than puts

Call options by funds: $234K | Put options by funds: $13.2M

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
19
Reduced
9
Closed
18
Calls
$234K
Puts
$13.2M
Net Calls
-$13M
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$7.74M +1,981,177 +210%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.44M +$1.2M +306,384 +14%
UBS Group
3
UBS Group
Switzerland
$3.72M +$1.03M +264,872 +33%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.6M +$2.18M +558,840 +118%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.09M +$162K +41,356 +7%
State Street
6
State Street
Massachusetts
$1.64M +$1.14M +291,025 +163%
CGIC
7
Continental General Insurance Company
Texas
$1.51M +$1.69M +431,373 New
BCM
8
Bridgeway Capital Management
Texas
$1.5M +$60.3K +15,433 +4%
Northern Trust
9
Northern Trust
Illinois
$1.24M +$950K +243,057 +217%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$949K
Renaissance Technologies
11
Renaissance Technologies
New York
$789K +$66.8K +17,100 +8%
EF
12
Empowered Funds
Pennsylvania
$602K +$60.3K +15,433 +10%
Barclays
13
Barclays
United Kingdom
$510K +$90.5K +23,154 +19%
Charles Schwab
14
Charles Schwab
California
$481K +$443K +113,268 +460%
THC
15
Truffle Hound Capital
Maryland
$471K -$2.21M -564,966 -81%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$461K -$28.1K -7,196 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$358K +$401K +102,636 New
Millennium Management
18
Millennium Management
New York
$325K -$2.63M -672,452 -88%
WG
19
Winton Group
United Kingdom
$303K +$48.8K +12,479 +17%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$231K +$84.5K +21,633 +49%
Morgan Stanley
21
Morgan Stanley
New York
$210K +$152K +38,918 +184%
N
22
Nuveen
North Carolina
$205K +$229K +58,663 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$195K -$3.06M -782,359 -93%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$185K -$117K -29,817 -36%
HighTower Advisors
25
HighTower Advisors
Illinois
$181K

CIA Hedge Fund Activity: Q2 2025 in Review

61 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2025, worth a combined $42.5M — down 8.4% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CIA positions and 18 closed out — a net gain of 8 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $7.74M. The largest seller was Susquehanna International Group, cutting an estimated $3.06M.

  • 61 institutional investors held Citizens (CIA) as of Q2 2025, up from 53 in Q1 2025.
  • Funds reported $42.5M of Citizens stock for Q2 2025, down 8.4% quarter-over-quarter.
  • 26 funds opened new Citizens positions in Q2 2025 and 18 closed out, a net change of +8 holders.
  • The largest Citizens buyer in Q2 2025 was BlackRock, an estimated $7.74M added.
  • The largest Citizens seller in Q2 2025 was Susquehanna International Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2025.