FCNCA icon

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 %
VPIM
251
Vanguard Personalized Indexing Management
California
$1.74M +$61.3K +31 +4%
WWM
252
Western Wealth Management
Colorado
$1.74M – – –
GLA
253
Great Lakes Advisors
Illinois
$1.73M +$207K +106 +14%
US Bancorp
254
US Bancorp
Minnesota
$1.71M +$13.7K +7 +0.8%
Prudential Financial
255
Prudential Financial
New Jersey
$1.7M +$272K +139 +19%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$1.66M +$58.7K +30 +4%
TAF
257
Tredje AP-fonden
Sweden
$1.59M -$22.2M -11,360 -93%
HHGC
258
Hunting Hill Global Capital
New York
$1.57M +$321K +164 +26%
CFM
259
Catalyst Funds Management
Australia
$1.57M +$1.17M +600 +300%
P
260
&Partners
Tennessee
$1.52M +$843K +431 +124%
VIA
261
Virtus Investment Advisers
Connecticut
$1.52M +$250K +128 +20%
AOCA
262
Angel Oak Capital Advisors
Georgia
$1.52M +$362K +185 +31%
OIA
263
OneDigital Investment Advisors
Kansas
$1.51M -$5.87K -3 -0.4%
SSWM
264
Smith Salley Wealth Management
North Carolina
$1.48M – – –
SIA
265
SkyView Investment Advisors
New Jersey
$1.48M +$21.5K +11 +1%
NCM
266
Noesis Capital Mangement
Florida
$1.47M -$97.8K -50 -6%
SCM
267
Semanteon Capital Management
Massachusetts
$1.45M -$99.8K -51 -6%
SW
268
Solidarity Wealth
Utah
$1.44M -$127K -65 -8%
IMRF
269
Illinois Municipal Retirement Fund
Illinois
$1.44M -$358K -183 -20%
KRS
270
Kentucky Retirement Systems
Kentucky
$1.44M -$95.9K -49 -6%
HWM
271
HB Wealth Management
Georgia
$1.43M -$333K -170 -19%
MWA
272
Muirfield Wealth Advisors
North Carolina
$1.39M +$1.96K +1 +0.1%
II
273
Impact Investors
California
$1.37M +$80.2K +41 +6%
IIM
274
INTECH Investment Management
Florida
$1.3M -$370K -189 -22%
SCM
275
Sterling Capital Management
North Carolina
$1.29M +$35.2K +18 +3%
9 10
11
12 13