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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 %
VI
426
Vestcor Inc
New Brunswick, Canada
$335K -$1.96K -1 -0.6%
I
427
InceptionR
California
$325K +$325K +166 New
MIM
428
MetLife Investment Management
New Jersey
$323K -$82.2K -42 -20%
KP
429
Keel Point
Alabama
$313K – – –
WC
430
Waterloo Capital
Texas
$309K +$1.96K +1 +0.6%
RBI
431
Raiffeisen Bank International
Austria
$308K -$26.8K -14 -8%
LA
432
LexAurum Advisors
Kansas
$307K – – –
PCS
433
Personal CFO Solutions
New Jersey
$305K +$11.7K +6 +4%
GI
434
GAMCO Investors
Connecticut
$303K – – –
JSW
435
Journey Strategic Wealth
New Jersey
$299K +$21.5K +11 +8%
SCM
436
SCS Capital Management
Massachusetts
$296K +$296K +151 New
SCA
437
Snowden Capital Advisors
New York
$295K -$43K -22 -13%
CFG
438
Cooper Financial Group
California
$293K -$7.83K -4 -3%
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$293K +$35.2K +18 +14%
CFG
440
Chapman Financial Group
Hawaii
$293K +$293K +150 New
AW
441
Alteri Wealth
California
$290K +$290K +148 New
PWM
442
Pines Wealth Management
North Carolina
$288K +$288K +138 New
ILI
443
Invesco LLC (Illinois)
Illinois
$288K +$76.3K +39 +36%
AG
444
AlTi Global
New York
$286K -$1.96K -1 -0.7%
LIM
445
Leavell Investment Management
Alabama
$286K +$286K +146 New
WCAMG
446
Woodard & Company Asset Management Group
North Carolina
$282K – – –
DIM
447
Delta Investment Management
California
$273K -$3.92K -2 -1%
CIM
448
Cambria Investment Management
California
$272K -$473K -242 -64%
CAM
449
Cresset Asset Management
Illinois
$264K -$54.8K -28 -17%
GAM
450
Gotham Asset Management
New York
$264K – – –
16 17
18
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