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First Citizens BancShares

599 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, 210 increasing their positions, 216 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 216

1% less funds holding

Funds holding: 606599 (-7)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$124M
Net Calls
Net Calls Change

Top Buyers

1 +$126M
2 +$97.5M
3 +$36.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$28.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$509K
377
$509K
378
$507K
379
$505K
380
$495K
381
$480K
382
$472K
383
$462K
384
$462K
385
$460K
386
$460K
387
$450K
388
$430K
389
$423K
390
$423K
391
$421K
392
$417K
393
$415K
394
$415K
395
$413K
396
$407K
397
$402K
398
$401K
399
$401K
400
$393K