FirstCash
FCFS
334 hedge funds and large institutions have $3.93B invested in FirstCash in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 40 closing their positions.
890% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $2.54M
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
25% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 106
2% more funds holding
Funds holding: 326 → 334 (+8)
0.27% more ownership
Funds ownership: 84.53% → 84.81% (+0.27%)
9% less capital invested
Capital invested by funds: $4.34B → $3.93B (-$409M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$60.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$24.7M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$22.6M |
| 4 |
Millennium Management
New York
|
+$16.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$38.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$16.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.41M |
FCFS Hedge Fund Activity: Q4 2024 in Review
334 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2024, worth a combined $3.93B — down 9.4% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FCFS positions and 40 closed out — a net gain of 11 holders — while 132 added to existing stakes and 106 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $60.7M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 334 institutional investors held FirstCash (FCFS) as of Q4 2024, up from 326 in Q3 2024.
- Funds reported $3.93B of FirstCash stock for Q4 2024, down 9.4% quarter-over-quarter.
- 51 funds opened new FirstCash positions in Q4 2024 and 40 closed out, a net change of +11 holders.
- The largest FirstCash buyer in Q4 2024 was Fiduciary Management Inc, an estimated $60.7M added.
- The largest FirstCash seller in Q4 2024 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2024.