First Citizens BancShares
FCNCA
FCNCA
607 hedge funds and large institutions have $15.1B invested in First Citizens BancShares in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 212 increasing their positions, 196 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $17.8B → $15.1B (-$2.7B)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
29% less call options, than puts
Call options by funds: $129M | Put options by funds: $183M
Holders
607
Holding in Top 10
17
Calls
$129M
Puts
$183M
Top Buyers
| 1 | +$123M | |
| 2 | +$57M | |
| 3 | +$45.3M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$37.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.5M |
Top Sellers
| 1 | -$213M | |
| 2 | -$162M | |
| 3 | -$104M | |
| 4 |
BlackRock
New York
|
-$65.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$32.9M |