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First Citizens BancShares

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.07% less ownership

Funds ownership: 70.45%67.37% (-3.1%)

26% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 164

27% less call options, than puts

Call options by funds: $117M | Put options by funds: $161M

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$161M
Net Calls
Net Calls Change

Top Buyers

1 +$257M
2 +$247M
3 +$245M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$84.9M
5
Jane Street
Jane Street
New York
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$510K
302
$507K
303
$506K
304
$499K
305
$498K
306
$480K
307
$479K
308
$477K
309
$472K
310
$471K
311
$466K
312
$459K
313
$459K
314
$456K
315
$437K
316
$422K
317
$411K
318
$408K
319
$402K
320
$400K
321
$394K
322
$386K
323
$385K
324
$385K
325
$384K