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First Citizens BancShares

602 hedge funds and large institutions have $15.8B invested in First Citizens BancShares in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 210 increasing their positions, 218 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 218

1% less funds holding

Funds holding: 610602 (-8)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$124M
Net Calls
Net Calls Change

Top Buyers

1 +$126M
2 +$97.5M
3 +$36.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$28.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$843K
327
$832K
328
$810K
329
$798K
330
$796K
331
$794K
332
$792K
333
$783K
334
$765K
335
$765K
336
$761K
337
$743K
338
$742K
339
$738K
340
$730K
341
$726K
342
$720K
343
$715K
344
$710K
345
$706K
346
$702K
347
$700K
348
$680K
349
$667K
350
$665K