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First Citizens BancShares
FCNCA

Overview Fund Activity

407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
6.52%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.37%
New
99
Increased
99
Reduced
150
Closed
77
Calls
$218M
Puts
$188M
Net Calls
+$29.6M
Net Calls Change
+$48.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$334M
2
SC
2
Sessa Capital
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
Coatue Management
4
Coatue Management
New York
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$294M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
ECU
3
Egerton Capital (UK)
United Kingdom
$587M
4
ACM
4
Alua Capital Management
New York
$208M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$973
Name Market Value Shares Shares
Change 		Shares
Change %
C
326
Covestor
United Kingdom
$132K 135 +43 +47%
BEI
327
Benjamin Edwards Inc
Missouri
$132K 136 +83 +157%
AIG
328
American International Group
New York
$120K 123 -4 -3%
EWA
329
EverSource Wealth Advisors
Alabama
$113K 116 -11 -9%
SIC
330
Salem Investment Counselors
North Carolina
$112K 115 -2,348 -95%
SIS
331
Strategic Investment Solutions
Illinois
$108K 111 +111 New
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$97K 100 +8 +9%
SPIA
333
Steward Partners Investment Advisory
New York
$93.6K 96 – –
SOW
334
State of Wyoming
Wyoming
$87.6K 90 -41 -31%
CI Investments Inc
335
CI Investments Inc
Ontario, Canada
$81K 83 +1 +1%
IA
336
IFP Advisors
Florida
$75.9K 171 -7 -4%
ASN
337
Advisory Services Network
Georgia
$66.2K 68 -16 -19%
TFP
338
Tilia Fiduciary Partners
North Carolina
$65.2K 67 – –
Bessemer Group
339
Bessemer Group
New Jersey
$65K 67 +42 +168%
TWA
340
TCI Wealth Advisors
Arizona
$62.3K 64 +15 +31%
HT
341
Headlands Technologies
Illinois
$62.3K 64 +64 New
PA
342
Parallel Advisors
California
$61.3K 63 -432 -87%
DCM
343
Dupont Capital Management
Delaware
$61.3K 63 +63 New
National Bank of Canada
344
National Bank of Canada
Quebec, Canada
$56.4K 58 -1 -2%
BF
345
BOK Financial
Oklahoma
$52.5K 54 +54 New
FAM
346
Fred Alger Management
New York
$50.6K 52 – –
BTI
347
Blue Trust Inc
Georgia
$49K 64 +12 +23%
Simplex Trading
348
Simplex Trading
Illinois
$47K 49 -507 -91%
Lazard Asset Management
349
Lazard Asset Management
New York
$46K 48 +48 New
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$38.9K 40 +21 +111%
12 13
14
15 16