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First Citizens BancShares
FCNCA

Overview Fund Activity

590 hedge funds and large institutions have $15.8B invested in First Citizens BancShares in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 205 increasing their positions, 214 reducing their positions, and 72 closing their positions.

Holders
590
Holders Change
-11
Holders Change %
-1.83%
% of All Funds
7.92%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
72
Increased
205
Reduced
214
Closed
72
Calls
$82M
Puts
$71.8M
Net Calls
+$10.2M
Net Calls Change
+$63.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$178M
2
Harris Associates
2
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$190M
4
Barclays
4
Barclays
United Kingdom
$65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$816M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$32.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$379M
3
ATN
3
AMF Tjänstepension
Sweden
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.8B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.41B 1,229,716 -16,881 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B 919,595 -35,599 -4%
Harris Associates
3
Harris Associates
Illinois
$1.44B 736,249 +69,238 +10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.23B 630,611 -1,285 -0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$816M 417,088 +15,921 +4%
State Street
6
State Street
Massachusetts
$455M 232,448 -19,095 -8%
Coatue Management
7
Coatue Management
New York
$413M 211,007 -10,212 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$379M 193,904 -59,325 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$374M 191,805 -14,502 -7%
Capital International Investors
10
Capital International Investors
California
$343M 175,347 -1,437 -0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$260M 133,085 -3,422 -3%
UBS AM
12
UBS AM
Illinois
$238M 121,549 -34 -0%
Morgan Stanley
13
Morgan Stanley
New York
$215M 110,018 -15,684 -12%
Brown Advisory
14
Brown Advisory
Maryland
$197M 100,739 -6,509 -6%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$190M 97,330 +53,741 +123%
Norges Bank
16
Norges Bank
Norway
$178M 90,778 +90,778 New
ECU
17
Egerton Capital (UK)
United Kingdom
$174M 89,010 -35,763 -29%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$160M 81,564 +5,450 +7%
FCBT
19
First Citizens Bank & Trust
North Carolina
$155M 79,132 +258 +0.3%
NL
20
Nuveen LLC
North Carolina
$140M 71,399 -9,482 -12%
RP
21
Reinhart Partners
Wisconsin
$136M 69,279 +2,820 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$132M 67,362 -9,786 -13%
Bank of America
23
Bank of America
North Carolina
$127M 65,101 +8,826 +16%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$127M 64,826 +2,949 +5%
Northern Trust
25
Northern Trust
Illinois
$126M 64,156 -9,256 -13%
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