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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
Federated Hermes
426
Federated Hermes
Pennsylvania
$302K
IA
427
IFP Advisors
Florida
$302K
OL
428
Optas LLC
Texas
$298K
MB
429
MidFirst Bank
Oklahoma
$298K
LA
430
LexAurum Advisors
Kansas
$297K
TP
431
Tranquility Partners
Tennessee
$296K
WC
432
Waterloo Capital
Texas
$296K
II
433
Impact Investors
California
$294K
KAS
434
Kestra Advisory Services
Texas
$288K
AWA
435
Aaron Wealth Advisors
Illinois
$288K
PE
436
PCM Encore
Colorado
$285K
TG
437
TCW Group
California
$285K
HGA
438
Hobbs Group Advisors
South Carolina
$284K
MCM
439
Marathon Capital Management
Maryland
$283K
DA
440
Denali Advisors
California
$283K
CFG
441
Chapman Financial Group
Hawaii
$283K
HI
442
Hudock Inc
Pennsylvania
$281K
GI
443
GAMMA Investing
California
$277K
WIA
444
World Investment Advisors
California
$271K
MIM
445
MetLife Investment Management
New Jersey
$271K
WCAMG
446
Woodard & Company Asset Management Group
North Carolina
$271K
LIM
447
Leavell Investment Management
Alabama
$266K
FPL
448
Fortress Private Ledger
North Carolina
$264K
SWP
449
Stratos Wealth Partners
Ohio
$256K
FCP
450
Fidelis Capital Partners
Florida
$252K