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CTXS

Citrix Systems Inc

Delisted

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

577 hedge funds and large institutions have $12B invested in Citrix Systems Inc in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 159 increasing their positions, 212 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 103

3% more capital invested

Capital invested by funds: $11.7B → $12B (+$347M)

0% more funds holding

Funds holding: 577577 (0)

23% less call options, than puts

Call options by funds: $106M | Put options by funds: $138M

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 212

Holders
577
Holders Change
Holders Change %
0%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.13%
New
109
Increased
159
Reduced
212
Closed
103
Calls
$106M
Puts
$138M
Net Calls
-$31.8M
Net Calls Change
-$246M

CTXS Hedge Fund Activity: Q1 2022 in Review

577 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2022, worth a combined $12B — up 3% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CTXS positions and 103 closed out — a net gain of 6 holders — while 159 added to existing stakes and 212 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $434M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.06B.

  • 577 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $12B of Citrix Systems Inc stock for Q1 2022, up 3% quarter-over-quarter.
  • 109 funds opened new Citrix Systems Inc positions in Q1 2022 and 103 closed out, a net change of +6 holders.
  • The largest Citrix Systems Inc buyer in Q1 2022 was UBS O'Connor, an estimated $434M added.
  • The largest Citrix Systems Inc seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2022.