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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 %
JSL
326
JT Stratford LLC
Georgia
$796K -$1.52M -778 -66%
TMAM
327
Tokio Marine Asset Management
Japan
$794K +$86.1K +44 +12%
SRL
328
Scientech Research LLC
New Jersey
$792K +$792K +405 New
BCWM
329
Bartlett & Co Wealth Management
Ohio
$783K -$9.78K -5 -1%
CWM
330
CIBC World Markets
New York
$765K -$102K -52 -12%
STA
331
Summit Trail Advisors
New York
$765K +$158K +81 +26%
EF
332
Empowered Funds
Pennsylvania
$761K -$5.87K -3 -0.8%
LFA
333
Legacy Financial Advisors
Kentucky
$743K +$743K +380 New
GI
334
Gradient Investments
Minnesota
$742K – – –
EWA
335
Exencial Wealth Advisors
Oklahoma
$738K +$1.96K +1 +0.3%
JF
336
Jump Financial
Illinois
$730K +$730K +373 New
ONST
337
Old North State Trust
North Carolina
$726K – – –
DA
338
Dover Advisors
Virginia
$720K – – –
Jones Financial Companies
339
Jones Financial Companies
Missouri
$715K -$362K -185 -34%
OAC
340
OMERS Administration Corp
Ontario, Canada
$710K – – –
QCM
341
Qsemble Capital Management
New York
$706K +$706K +361 New
WP
342
WealthShield Partners
North Carolina
$702K – – –
AFCM
343
Applied Finance Capital Management
Puerto Rico
$700K +$43K +22 +7%
NA
344
NewEdge Advisors
Louisiana
$680K +$184K +94 +37%
FFA
345
Farther Finance Advisors
California
$667K +$198K +101 +42%
NFG
346
Nations Financial Group
Iowa
$665K +$29.3K +15 +5%
PWS
347
Peterson Wealth Services
Utah
$647K +$5.86K +3 +0.9%
CHC
348
City Holding Co
West Virginia
$646K +$646K +330 New
Hudson Bay Capital Management
349
Hudson Bay Capital Management
Connecticut
$644K +$644K +329 New
OAM
350
Ostrum Asset Management
France
$642K +$520K +266 +429%
12 13
14
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