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First Citizens BancShares

599 hedge funds and large institutions have $13.2B invested in First Citizens BancShares in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 221 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

22% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 221

35% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 99

131.32% less ownership

Funds ownership: 195.11%63.79% (-131%)

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.3M
Puts
$74.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
326
CenterBook Partners
Connecticut
$724K
OIMU
327
Osmosis Investment Management UK
United Kingdom
$722K
MCG
328
McCollum Christoferson Group
New York
$707K
LIP
329
Lighthouse Investment Partners
Florida
$697K
AI
330
Atria Investments
North Carolina
$691K
DA
331
Dover Advisors
Virginia
$690K
PWS
332
Peterson Wealth Services
Utah
$685K
MGIA
333
Moneta Group Investment Advisors
Missouri
$675K
WP
334
WealthShield Partners
North Carolina
$663K
SAM
335
Storebrand Asset Management
Norway
$662K
ONST
336
Old North State Trust
North Carolina
$660K
EWA
337
Exencial Wealth Advisors
Oklahoma
$654K
NFG
338
Nations Financial Group
Iowa
$648K
DC
339
Davenport & Co
Virginia
$647K
FFA
340
Farther Finance Advisors
California
$637K
SFA
341
Sequoia Financial Advisors
Ohio
$635K
WP
342
Woodline Partners
California
$633K
CL
343
Choreo LLC
Illinois
$623K
CHC
344
City Holding Co
West Virginia
$622K
PP
345
Prudential plc
United Kingdom
$613K
FBT
346
First Bank & Trust
South Dakota
$611K
WTC
347
WhitTier Trust Company
Nevada
$609K
DADC
348
D.A. Davidson & Co
Montana
$609K
GI
349
Gradient Investments
Minnesota
$609K
AAIS
350
ABN AMRO Investment Solutions
$603K