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First Citizens BancShares

610 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.23% more ownership

Funds ownership: 64.73%64.95% (+0.23%)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 225

23% less call options, than puts

Call options by funds: $181M | Put options by funds: $234M

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$181M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$640K
352
$637K
353
$634K
354
$632K
355
$611K
356
$609K
357
$604K
358
$602K
359
$590K
360
$590K
361
$577K
362
$569K
363
$562K
364
$556K
365
$556K
366
$549K
367
$537K
368
$528K
369
$525K
370
$524K
371
$521K
372
$516K
373
$511K
374
$509K
375
$508K