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First Citizens BancShares

599 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, 172 increasing their positions, 221 reducing their positions, and 99 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: 172 | Existing positions reduced: 221

35% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 99

131.32% less ownership

Funds ownership: 195.11%63.79% (-131%)

Holders
599
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
OL
426
Optas LLC
Texas
$298K
MB
427
MidFirst Bank
Oklahoma
$298K
LA
428
LexAurum Advisors
Kansas
$297K
WC
429
Waterloo Capital
Texas
$296K
TP
430
Tranquility Partners
Tennessee
$296K
II
431
Impact Investors
California
$294K
KAS
432
Kestra Advisory Services
Texas
$288K
AWA
433
Aaron Wealth Advisors
Illinois
$288K
PE
434
PCM Encore
Colorado
$285K
TG
435
TCW Group
California
$285K
HGA
436
Hobbs Group Advisors
South Carolina
$284K
MCM
437
Marathon Capital Management
Maryland
$283K
DA
438
Denali Advisors
California
$283K
CFG
439
Chapman Financial Group
Hawaii
$283K
HI
440
Hudock Inc
Pennsylvania
$281K
GI
441
GAMMA Investing
California
$277K
WIA
442
World Investment Advisors
California
$271K
MIM
443
MetLife Investment Management
New Jersey
$271K
WCAMG
444
Woodard & Company Asset Management Group
North Carolina
$271K
LIM
445
Leavell Investment Management
Alabama
$266K
FPL
446
Fortress Private Ledger
North Carolina
$264K
SWP
447
Stratos Wealth Partners
Ohio
$256K
FCP
448
Fidelis Capital Partners
Florida
$252K
GCP
449
GSA Capital Partners
United Kingdom
$249K
SC
450
Savant Capital
Illinois
$248K