First Citizens BancShares
FCNCA
FCNCA
608 hedge funds and large institutions have $13B invested in First Citizens BancShares in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 55 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: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 208
18% less capital invested
Capital invested by funds: $15.8B → $13B (-$2.81B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
608
Holding in Top 10
12
Calls
$122M
Puts
$123M
Top Buyers
| 1 | +$92M | |
| 2 | +$74.2M | |
| 3 | +$67.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$46.8M |
Top Sellers
| 1 | -$914M | |
| 2 | -$343M | |
| 3 | -$110M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$83.6M |
