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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 %
AI
351
Atria Investments
North Carolina
$635K +$41K +21 +7%
FFM
352
Forum Financial Management
Illinois
$635K +$1.96K +1 +0.3%
Mackenzie Financial
353
Mackenzie Financial
Ontario, Canada
$630K -$587K -300 -48%
CL
354
Choreo LLC
Illinois
$616K +$197K +101 +47%
CIC
355
Carnegie Investment Counsel
Ohio
$614K +$614K +314 New
DCM
356
Driehaus Capital Management
Illinois
$612K -$442K -226 -42%
HW
357
Hedeker Wealth
Illinois
$612K +$95.9K +49 +19%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$610K -$43K -22 -7%
MFG
359
Marmo Financial Group
Tennessee
$602K +$1.95K +1 +0.3%
OTPPB
360
Ontario Teachers' Pension Plan Board
Ontario, Canada
$601K +$158K +81 +36%
SIG
361
Stonegate Investment Group
Alabama
$597K +$74.3K +38 +14%
DC
362
Davenport & Co
Virginia
$595K +$362K +185 +155%
DADC
363
D.A. Davidson & Co
Montana
$595K +$1.96K +1 +0.3%
FBT
364
First Bank & Trust
South Dakota
$565K +$5.87K +3 +1%
SQA
365
Simon Quick Advisors
New Jersey
$558K +$305K +156 +121%
CCM
366
Coldstream Capital Management
Washington
$552K +$43K +22 +8%
SAM
367
Shell Asset Management
Netherlands
$546K -$9.79K -5 -2%
AAM
368
Advisors Asset Management
Colorado
$542K +$153K +78 +39%
GCP
369
Garda Capital Partners
Minnesota
$524K -$21.5K -11 -4%
BC
370
Burney Company
Virginia
$522K – – –
OAM
371
Oppenheimer Asset Management
New York
$522K +$50.9K +26 +11%
Allianz Asset Management
372
Allianz Asset Management
Germany
$518K -$499K -255 -49%
CIBC World Market
373
CIBC World Market
Ontario, Canada
$515K -$168K -86 -25%
FFA
374
Founders Financial Alliance
North Carolina
$513K – – –
ECM
375
Everence Capital Management
Indiana
$509K -$78.3K -40 -13%
13 14
15
16 17