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First Citizens BancShares

610 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.23% more ownership

Funds ownership: 64.73%64.95% (+0.23%)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 225

23% less call options, than puts

Call options by funds: $181M | Put options by funds: $234M

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$181M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.69M
252
$1.69M
253
$1.66M
254
$1.65M
255
$1.61M
256
$1.57M
257
$1.57M
258
$1.55M
259
$1.52M
260
$1.5M
261
$1.5M
262
$1.5M
263
$1.48M
264
$1.45M
265
$1.43M
266
$1.42M
267
$1.4M
268
$1.4M
269
$1.35M
270
$1.35M
271
$1.35M
272
$1.34M
273
$1.32M
274
$1.32M
275
$1.31M