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First Citizens BancShares

603 hedge funds and large institutions have $13.2B invested in First Citizens BancShares in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 173 increasing their positions, 222 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

22% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 222

36% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 100

131.32% less ownership

Funds ownership: 195.14%63.81% (-131%)

Holders
603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.3M
Puts
$74.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
226
Envestnet Portfolio Solutions
Illinois
$1.92M
Ensign Peak Advisors
227
Ensign Peak Advisors
Utah
$1.91M
MPPLM
228
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.91M
DLP
229
De Lisle Partners
United Kingdom
$1.89M
National Bank of Canada
230
National Bank of Canada
Quebec, Canada
$1.87M
P
231
&Partners
Tennessee
$1.85M
DGM
232
Delta Global Management
New York
$1.84M
WS
233
Wedbush Securities
California
$1.83M
William Blair & Company
234
William Blair & Company
Illinois
$1.82M
OAM
235
OP Asset Management
$1.81M
TCOTS
236
Trust Company of the South
North Carolina
$1.78M
TSS
237
Two Sigma Securities
New York
$1.76M
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$1.74M
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.73M
DT
240
Diversified Trust
Tennessee
$1.71M
VPIM
241
Vanguard Personalized Indexing Management
California
$1.66M
MIM
242
Merrion Investment Management
New Jersey
$1.65M
MCM
243
Maltese Capital Management
New York
$1.64M
CFM
244
Catalyst Funds Management
Australia
$1.58M
SLAM
245
Swiss Life Asset Management
$1.57M
PP
246
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$1.56M
CA
247
Clearstead Advisors
Ohio
$1.54M
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$1.54M
EF
249
Empowered Funds
Pennsylvania
$1.51M
ECSS
250
Eurizon Capital SGR SpA
$1.51M