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First Citizens BancShares

599 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, 210 increasing their positions, 216 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: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 216

1% less funds holding

Funds holding: 606599 (-7)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
599
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
$810K
327
$798K
328
$796K
329
$794K
330
$792K
331
$783K
332
$765K
333
$765K
334
$761K
335
$743K
336
$742K
337
$738K
338
$730K
339
$726K
340
$720K
341
$715K
342
$710K
343
$706K
344
$702K
345
$700K
346
$680K
347
$667K
348
$665K
349
$647K
350
$646K