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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 %
KAS
401
Kestra Advisory Services
Texas
$393K +$393K +201 New
PAM
402
Panagora Asset Management
Massachusetts
$391K – – –
IQI
403
Integrated Quantitative Investments
Washington
$391K – – –
SOMRS
404
State of Michigan Retirement System
Michigan
$391K – – –
UM
405
UniSuper Management
Australia
$391K – – –
CTA
406
Colonial Trust Advisors
South Carolina
$391K – – –
CGFA
407
Colton Groome Financial Advisors
North Carolina
$391K – – –
CAS
408
CTC Alternative Strategies
Illinois
$391K +$391K +200 New
PCA
409
Private Capital Advisors
Connecticut
$385K – – –
AA
410
ALPS Advisors
Colorado
$383K +$3.91K +2 +1%
IC
411
Iconiq Capital
California
$382K +$382K +195 New
DWT
412
Dorsey & Whitney Trust
South Dakota
$376K +$9.78K +5 +3%
Lido Advisors
413
Lido Advisors
California
$362K -$13.7K -7 -4%
SIC
414
Salem Investment Counselors
North Carolina
$362K – – –
SG Americas Securities
415
SG Americas Securities
New York
$360K -$3.79M -1,937 -91%
TCA
416
Transcend Capital Advisors
New Jersey
$358K +$5.87K +3 +2%
LNWWM
417
Laird Norton Wetherby Wealth Management
California
$354K +$354K +181 New
LI
418
LRI Investments
Florida
$354K -$9.78K -5 -3%
Capstone Investment Advisors
419
Capstone Investment Advisors
New York
$350K -$5.56M -2,840 -94%
GWANC
420
Guardian Wealth Advisors (North Carolina)
North Carolina
$350K – – –
VCA
421
Verdence Capital Advisors
Maryland
$346K +$3.91K +2 +1%
RL
422
Retireful LLC
Michigan
$344K +$344K +176 New
YCM
423
Yousif Capital Management
Michigan
$340K -$33.3K -17 -9%
PA
424
Pinnacle Associates
New York
$338K – – –
GFP
425
Gryphon Financial Partners
Ohio
$337K +$78.3K +40 +30%
15 16
17
18 19