First Citizens BancShares
FCNCA
FCNCA
595 hedge funds and large institutions have $15.8B invested in First Citizens BancShares in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 205 increasing their positions, 217 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 601 → 595 (-6)
6% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 217
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
595
Holding in Top 10
15
Calls
$144M
Puts
$124M
Top Buyers
| 1 | +$135M | |
| 2 | +$105M | |
| 3 | +$39.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$31.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.8M |
Top Sellers
| 1 | -$131M | |
| 2 | -$116M | |
| 3 | -$87.3M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$70M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$69.6M |
