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First Citizens BancShares

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 128

24% less call options, than puts

Call options by funds: $57M | Put options by funds: $75.4M

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57M
Puts
$75.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.27K
377
$2.27K
378
$2.27K
379
$2.27K
380
$2.27K
381
$2.27K
382
$2.27K
383
$1.52K
384
$1.52K
385
$1K
386
$1K
387
$758
388
$758
389
$758
390
$758
391
$758
392
$758
393
$414
394
$213
395
396
397
398
399
400