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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
BlackRock
1
BlackRock
New York
$16.7M +$1.2M +257,069 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M +$102K +21,783 +0.9%
CGIC
3
Continental General Insurance Company
Texas
$8.47M +$5.52M +1,182,902 +274%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.4M -$15.3K -3,271 -0.3%
UBS Group
5
UBS Group
Switzerland
$4.59M -$895K -191,616 -18%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$3.09M -$46.7K -10,000 -2%
State Street
7
State Street
Massachusetts
$3.01M +$487K +104,344 +22%
BCM
8
Bridgeway Capital Management
Texas
$2.37M +$106K +22,736 +5%
Northern Trust
9
Northern Trust
Illinois
$1.81M -$50.7K -10,862 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.42M -$6.09K -1,305 -0.5%
Barclays
11
Barclays
United Kingdom
$1.06M +$262K +56,188 +38%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.04M -$133K -28,400 -13%
EF
13
Empowered Funds
Pennsylvania
$1.03M +$106K +22,736 +13%
Charles Schwab
14
Charles Schwab
California
$724K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$597K +$51.7K +11,066 +11%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$502K -$170K -36,510 -28%
Goldman Sachs
17
Goldman Sachs
New York
$358K +$159K +33,996 +99%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$347K
N
19
Nuveen
North Carolina
$308K
HighTower Advisors
20
HighTower Advisors
Illinois
$273K
JP Morgan Chase
21
JP Morgan Chase
New York
$224K +$5.45K +1,166 +3%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$222K +$4.35K +932 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$201K +$179K +38,253 New
GCP
24
GSA Capital Partners
United Kingdom
$199K +$27.9K +5,965 +19%
Morgan Stanley
25
Morgan Stanley
New York
$186K -$115K -24,535 -41%

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.