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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 %
S
376
SignatureFD
Georgia
$509K +$76.3K +39 +18%
SSA
377
Schonfeld Strategic Advisors
New York
$507K -$1.84M -943 -78%
IMCOOI
378
Investment Management Corp of Ontario (IMCO)
Canada
$505K -$513K -262 -50%
ASN
379
Advisory Services Network
Georgia
$495K +$31.9K +16 +7%
QC
380
Quent Capital
New York
$480K -$1.95K -1 -0.4%
GC
381
Guggenheim Capital
Illinois
$472K -$3.91K -2 -0.8%
RWM
382
Ritholtz Wealth Management
New York
$462K -$72.4K -37 -14%
MIM
383
Merrion Investment Management
New Jersey
$462K +$97.8K +50 +27%
ACA
384
Aptus Capital Advisors
Alabama
$460K -$1.96K -1 -0.4%
KWA
385
Kingswood Wealth Advisors
California
$460K -$3.91K -2 -0.8%
VWM
386
Venturi Wealth Management
Texas
$450K +$17.6K +9 +4%
CIBC Private Wealth Group
387
CIBC Private Wealth Group
Georgia
$430K +$21.5K +11 +5%
BMSSC
388
B. Metzler seel. Sohn & Co
Germany
$423K – – –
AV
389
Alamea Verwaltungs
New Jersey
$423K +$423K +216 New
SWM
390
SeaCrest Wealth Management
New York
$421K +$1.96K +1 +0.5%
Focus Partners Wealth
391
Focus Partners Wealth
Massachusetts
$417K -$54.8K -28 -12%
PS
392
Principal Securities
Iowa
$415K +$90K +46 +28%
HA
393
Harbor Advisors
Florida
$415K +$415K +212 New
O
394
Ossiam
France
$413K – – –
GWM
395
Greenwich Wealth Management
Connecticut
$407K -$43K -22 -10%
AAS
396
Avantax Advisory Services
Texas
$402K -$47K -24 -10%
HT
397
Heritage Trust
Oklahoma
$401K +$29.3K +15 +8%
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$401K +$29.3K +15 +8%
TW
399
TritonPoint Wealth
Maryland
$393K -$5.87K -3 -1%
IA
400
IFP Advisors
Florida
$393K -$94.5K -31 -19%
14 15
16
17 18