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.
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
Top Buyers
| 1 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$3.1M |
| 2 |
BlackRock
New York
|
+$652K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$330K |
| 4 |
State Street
Boston,
Massachusetts
|
+$241K |
| 5 |
MGP
Metis Global Partners
San Diego,
California
|
+$231K |
Top Sellers
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$584K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$143K |
| 4 |
Renaissance Technologies
New York
|
-$121K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$90.6K |
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.