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First Citizens BancShares
FCNCA

Overview Fund Activity

595 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, 207 increasing their positions, 216 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-6
Holders Change %
-1%
% of All Funds
7.98%
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
207
Reduced
216
Closed
72
Calls
$144M
Puts
$124M
Net Calls
+$20M
Net Calls Change
+$73.7M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$135M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$105M
3
Barclays
Barclays
United Kingdom
+$39.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$31.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$28.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$131M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
3
ATN
AMF Tjänstepension
Sweden
-$87.3M
4
ECU
Egerton Capital (UK)
United Kingdom
-$70M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
226
VOYA Investment Management
Georgia
$2.15M -$1.11M -567 -34%
Principal Financial Group
227
Principal Financial Group
Iowa
$2.13M -$655K -335 -24%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$2.13M +$25.3K +13 +1%
XT
229
XTX Topco
Cayman Islands
$2.11M +$1.18M +604 +127%
RFC
230
Regions Financial Corp
Alabama
$2.11M – – –
WG
231
Winton Group
United Kingdom
$2.1M +$2.1M +1,074 New
AUB
232
Atlantic Union Bankshares
Virginia
$2.05M +$2.05M +1,050 New
Corient Private Wealth
233
Corient Private Wealth
Florida
$2.05M +$11.7K +6 +0.6%
X
234
Xponance
Pennsylvania
$2.04M -$86.1K -44 -4%
AFGAS
235
Allegiance Financial Group Advisory Services
Virginia
$2.02M -$50.9K -26 -2%
CA
236
Clearstead Advisors
Ohio
$2.02M – – –
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$2M -$364K -186 -15%
TPCW
238
TD Private Client Wealth
New York
$2M +$25.4K +13 +1%
USCWA
239
U.S. Capital Wealth Advisors
Texas
$1.96M – – –
DLP
240
De Lisle Partners
United Kingdom
$1.96M – – –
CCA
241
Covey Capital Advisors
Georgia
$1.93M +$1.31M +670 +213%
William Blair & Company
242
William Blair & Company
Illinois
$1.89M +$3.91K +2 +0.2%
SO
243
STRS Ohio
Ohio
$1.88M +$747K +382 +66%
TCOTS
244
Trust Company of the South
North Carolina
$1.85M – – –
DT
245
Diversified Trust
Tennessee
$1.85M -$62.6K -32 -3%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$1.84M -$145K -74 -7%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$1.81M -$17.6K -9 -1%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$1.8M +$120K +61 +7%
MPPLM
249
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.76M +$110K +56 +7%
QOP
250
Quinn Opportunity Partners
Virginia
$1.76M -$1.47M -750 -45%
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