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First Citizens BancShares

603 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, 173 increasing their positions, 222 reducing their positions, and 100 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: 173 | Existing positions reduced: 222

36% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 100

131.32% less ownership

Funds ownership: 195.14%63.81% (-131%)

Holders
603
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
GI
351
Gradient Investments
Minnesota
$609K
AAIS
352
ABN AMRO Investment Solutions
$603K
SCB
353
Saudi Central Bank
Saudi Arabia
$596K
Credit Agricole
354
Credit Agricole
France
$594K
MFG
355
Marmo Financial Group
Tennessee
$582K
KPWS
356
Kestra Private Wealth Services
Texas
$564K
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$560K
SCM
358
Sterling Capital Management
North Carolina
$558K
CIC
359
Carnegie Investment Counsel
Ohio
$552K
Vontobel Holding
360
Vontobel Holding
Switzerland
$547K
ML
361
Mayport LLC
Massachusetts
$533K
Allianz Asset Management
362
Allianz Asset Management
Germany
$531K
IFG
363
Independent Financial Group
California
$528K
N
364
Numerai
California
$511K
NDSIB
365
North Dakota State Investment Board
North Dakota
$498K
HT
366
Heritage Trust
Oklahoma
$481K
PCS
367
Personal CFO Solutions
New Jersey
$477K
CIA
368
Concurrent Investment Advisors
Florida
$475K
AAM
369
Advisors Asset Management
Colorado
$471K
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$471K
BPA
371
Beacon Pointe Advisors
California
$469K
IC
372
IEQ Capital
California
$460K
PS
373
Principal Securities
Iowa
$460K
DO
374
denkapparat Operations
Germany
$460K
QC
375
Quent Capital
New York
$453K