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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
PAS
276
Park Avenue Securities
New York
$1.19M
MW
277
MBL Wealth
North Carolina
$1.17M
FSA
278
Financial Security Advisor
Virginia
$1.16M
AC
279
Allstate Corporation
Illinois
$1.16M
IMCOOI
280
Investment Management Corp of Ontario (IMCO)
Canada
$1.16M
HIC
281
Holderness Investments Company
North Carolina
$1.15M
TSWM
282
Triangle Securities Wealth Management
North Carolina
$1.15M
HighTower Advisors
283
HighTower Advisors
Illinois
$1.15M
HT
284
Headlands Technologies
Illinois
$1.14M
US Bancorp
285
US Bancorp
Minnesota
$1.12M
CBU
286
CIBC Bancorp USA
Illinois
$1.1M
SC
287
SummitTX Capital
Texas
$1.09M
PFPG
288
Pinnacle Financial Partners (Georgia)
Georgia
$1.09M
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$1.08M
NIP
290
Nicholas Investment Partners
California
$1.07M
AFW
291
Avantra Family Wealth
Pennsylvania
$1.03M
AWM
292
Affinity Wealth Management
Delaware
$1.01M
National Pension Service
293
National Pension Service
South Korea
$1M
MCM
294
Mill Capital Management
North Carolina
$989K
CI Investments Inc
295
CI Investments Inc
Ontario, Canada
$969K
HA
296
Harbor Advisors
Florida
$965K
PFS
297
Physicians Financial Services
North Carolina
$961K
SFFS
298
Stonehage Fleming Financial Services
Jersey
$944K
SS
299
Sunbelt Securities
Texas
$942K
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$935K