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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 %
Walleye Capital
301
Walleye Capital
New York
$1.02M +$1.02M +521 New
CFO
302
Callan Family Office
Pennsylvania
$1.01M +$276K +141 +38%
SFS
303
Sowell Financial Services
Arkansas
$1.01M +$48.9K +25 +5%
FRM
304
Fox Run Management
Connecticut
$1M +$536K +274 +115%
AB
305
Amalgamated Bank
New York
$990K -$203K -104 -17%
AWM
306
Affinity Wealth Management
Delaware
$988K -$5.87K -3 -0.6%
WCM
307
Whitener Capital Management
North Carolina
$988K +$19.6K +10 +2%
CP
308
CenterBook Partners
Connecticut
$976K +$976K +499 New
VF
309
Vest Financial
Virginia
$966K -$677K -346 -41%
GIBU
310
Gulf International Bank (UK)
United Kingdom
$954K -$186K -95 -16%
PFA
311
Pettinga Financial Advisors
Indiana
$949K – – –
MSRPS
312
Maryland State Retirement & Pension System
Maryland
$937K -$117K -60 -11%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$931K – – –
TSS
314
Two Sigma Securities
New York
$927K -$1.25M -639 -57%
HighTower Advisors
315
HighTower Advisors
Illinois
$911K +$3.92K +2 +0.4%
BEI
316
Benjamin Edwards Inc
Missouri
$871K +$68.5K +35 +9%
ML
317
Mayport LLC
Massachusetts
$871K -$106K -54 -11%
CS
318
Candriam SCA
Luxembourg
$865K -$72.4K -37 -8%
KPWS
319
Kestra Private Wealth Services
Texas
$863K +$23.5K +12 +3%
TCM
320
Tandem Capital Management
New Jersey
$859K – – –
Mercer Global Advisors
321
Mercer Global Advisors
Colorado
$853K +$370K +189 +77%
QCG
322
Quadrant Capital Group
Ohio
$843K -$62.6K -32 -7%
MCM
323
Marathon Capital Management
Maryland
$832K +$78.3K +40 +10%
SFI
324
Susquehanna Fundamental Investments
Pennsylvania
$810K -$2.89M -1,478 -78%
GT
325
Greenleaf Trust
Michigan
$798K -$54.8K -28 -6%
11 12
13
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