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First Citizens BancShares

603 hedge funds and large institutions have $13.2B invested in First Citizens BancShares in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 173 increasing their positions, 222 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

22% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 222

36% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 100

131.32% less ownership

Funds ownership: 195.14%63.81% (-131%)

Holders
603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.3M
Puts
$74.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
401
Colonial Trust Advisors
South Carolina
$377K
PAM
402
Panagora Asset Management
Massachusetts
$377K
SOMRS
403
State of Michigan Retirement System
Michigan
$377K
UM
404
UniSuper Management
Australia
$377K
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$373K
SEIA
406
Signature Estate & Investment Advisors
California
$373K
PCA
407
Private Capital Advisors
Connecticut
$371K
BCV
408
Banque Cantonale Vaudoise
Switzerland
$367K
Schroder Investment Management Group
409
Schroder Investment Management Group
United Kingdom
$366K
DWT
410
Dorsey & Whitney Trust
South Dakota
$365K
ASN
411
Advisory Services Network
Georgia
$361K
Cambridge Investment Research Advisors
412
Cambridge Investment Research Advisors
Iowa
$356K
SWM
413
SeaCrest Wealth Management
New York
$352K
SIC
414
Salem Investment Counselors
North Carolina
$349K
CIAS
415
Capital Investment Advisory Services
North Carolina
$349K
YCM
416
Yousif Capital Management
Michigan
$347K
GAM
417
Gotham Asset Management
New York
$339K
VI
418
Vestcor Inc
New Brunswick, Canada
$322K
BOTPPF
419
Board of the Pension Protection Fund
United Kingdom
$320K
VCA
420
Verdence Capital Advisors
Maryland
$320K
JSW
421
Journey Strategic Wealth
New Jersey
$319K
DIM
422
Delta Investment Management
California
$314K
AF
423
Avanza Fonder
Sweden
$307K
OCA
424
OpenArc Corporate Advisory
Georgia
$303K
LOAMS
425
Lombard Odier Asset Management (Switzerland)
Switzerland
$303K