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First Citizens BancShares

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Shares
Change %
Wolverine Trading
426
Wolverine Trading
Illinois
$260K -$576K -406 -69%
VA
427
Vident Advisory
Georgia
$257K +$257K +181 New
GAM
428
Gotham Asset Management
New York
$255K -$75.2K -53 -23%
FHC
429
First Heartland Consultants
Missouri
$250K
VCA
430
Verdence Capital Advisors
Maryland
$247K -$11.4K -8 -4%
DFCM
431
Dark Forest Capital Management
Puerto Rico
$245K -$680K -479 -73%
TCA
432
Transcend Capital Advisors
New Jersey
$244K -$2.84K -2 -1%
CMBA
433
C.M. Bidwell & Associates
Hawaii
$240K +$240K +169 New
QCG
434
Quadrant Capital Group
Ohio
$234K +$9.93K +7 +4%
BNP Paribas Asset Management
435
BNP Paribas Asset Management
France
$230K
PWS
436
Peterson Wealth Services
Utah
$229K +$229K +161 New
Envestnet Portfolio Solutions
437
Envestnet Portfolio Solutions
Illinois
$229K +$9.94K +7 +5%
OTL
438
Oak Thistle LLC
New York
$227K +$227K +160 New
COI
439
Connable Office Inc
Michigan
$223K -$106K -75 -32%
AT
440
American Trust
Kentucky
$223K -$48.2K -34 -18%
LA
441
LexAurum Advisors
Kansas
$221K
Federated Hermes
442
Federated Hermes
Pennsylvania
$217K +$138K +97 +173%
TAM
443
Tocqueville Asset Management
New York
$217K +$217K +153 New
PA
444
Profund Advisors
Maryland
$211K +$211K +149 New
MGP
445
Metis Global Partners
California
$204K -$42.6K -30 -17%
WCAMG
446
Woodard & Company Asset Management Group
North Carolina
$204K +$204K +144 New
AG
447
Algert Global
California
$200K +$200K +141 New
CI Investments Inc
448
CI Investments Inc
Ontario, Canada
$196K +$36.9K +26 +23%
VWM
449
Venturi Wealth Management
Texas
$187K +$170K +120 +1,000%
KI
450
Kapitalo Investimentos
Brazil
$186K -$36.9K -26 -17%