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CTXS

Citrix Systems Inc

Delisted

CTXS was delisted on the 29th of September, 2022.

681 hedge funds and large institutions have $15.9B invested in Citrix Systems Inc in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 233 increasing their positions, 266 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $14.9B → $15.9B (+$959M)

3% less funds holding

Funds holding: 700681 (-19)

12% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 266

14% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $96.7M

18% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 85

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
681
Holders Change
-19
Holders Change %
-2.71%
% of All Funds
11.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
70
Increased
233
Reduced
266
Closed
85
Calls
$82.9M
Puts
$96.7M
Net Calls
-$13.7M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B -$21.9M -163,032 -1%
BlackRock
2
BlackRock
New York
$1.82B +$21.4M +159,786 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.49B +$54.4M +406,093 +4%
State Street
4
State Street
Massachusetts
$764M -$36.4M -271,276 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$629M +$51M +380,813 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$390M +$39.1M +291,338 +12%
CCM
7
Cantillon Capital Management
New York
$368M +$351M +2,619,215 New
First Trust Advisors
8
First Trust Advisors
Illinois
$347M -$60.1M -448,158 -15%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$345M +$14M +104,091 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$329M +$4.72M +35,190 +2%
LCOV
11
London Company of Virginia
Virginia
$291M +$5.27M +39,336 +2%
Ameriprise
12
Ameriprise
Minnesota
$290M +$61M +454,828 +28%
Northern Trust
13
Northern Trust
Illinois
$272M +$785K +5,858 +0.3%
Invesco
14
Invesco
Georgia
$245M +$107M +801,267 +85%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$201M -$39.5M -294,840 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$200M -$1.53M -11,377 -0.8%
Deutsche Bank
17
Deutsche Bank
Germany
$178M -$4.76M -35,530 -3%
UBS AM
18
UBS AM
Illinois
$168M -$26M -194,142 -14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$161M +$37.5M +280,050 +32%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$161M -$5.66M -42,245 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$154M -$3.32M -24,790 -2%
Bank of America
22
Bank of America
North Carolina
$148M +$12M +89,194 +9%
Wells Fargo
23
Wells Fargo
California
$130M -$1.4M -10,410 -1%
Norges Bank
24
Norges Bank
Norway
$129M -$25.4M -189,264 -17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$129M -$6.27M -46,797 -5%