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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
$1.44B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$190M
3
Barclays
Barclays
United Kingdom
$65M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$816M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$39.5M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$32.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
3
ATN
AMF Tjänstepension
Sweden
$0
4
ECU
Egerton Capital (UK)
United Kingdom
$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
451
GAMMA Investing
California
$262K +$133K +68 +103%
BNP Paribas Asset Management
452
BNP Paribas Asset Management
France
$262K -$428K -219 -62%
FTUS
453
Flow Traders U.S.
New York
$260K +$260K +133 New
NP
454
Nilsine Partners
Colorado
$258K +$3.91K +2 +2%
SFI
455
Siemens Fonds Invest
Germany
$258K +$37.2K +19 +17%
BAM
456
Blueshift Asset Management
New Jersey
$254K -$19.6K -10 -7%
SFA
457
Sequoia Financial Advisors
Ohio
$253K +$5.87K +3 +2%
QFA
458
Quantum Financial Advisors
California
$252K – – –
SWP
459
Stratos Wealth Partners
Ohio
$252K -$66.8K -34 -21%
YIM
460
Yoffe Investment Management
Pennsylvania
$250K – – –
FCP
461
Fidelis Capital Partners
Florida
$249K -$5.53K -3 -2%
AFW
462
Avantra Family Wealth
Pennsylvania
$248K -$939K -480 -79%
MCG
463
McCollum Christoferson Group
New York
$245K – – –
MNBTD
464
Moody National Bank Trust Division
Texas
$241K – – –
AIM
465
Aigen Investment Management
New York
$241K +$241K +123 New
HGWM
466
Horst & Graben Wealth Management
Oregon
$239K – – –
MWM
467
Modera Wealth Management
New Jersey
$239K – – –
MAC
468
Mason & Associates (California)
California
$237K – – –
FWIA
469
Fort Washington Investment Advisors
Ohio
$235K – – –
CIA
470
Concurrent Investment Advisors
Florida
$231K +$1.96K +1 +0.9%
VIM
471
Vinva Investment Management
Australia
$231K -$62.6K -32 -21%
SWP
472
Strategic Wealth Partners
Ohio
$231K +$231K +118 New
Carson Wealth (CWM LLC)
473
Carson Wealth (CWM LLC)
Nebraska
$230K -$98.3K -50 -30%
Mariner
474
Mariner
Kansas
$227K -$1.23M -630 -84%
MFWP
475
Mosaic Family Wealth Partners
Missouri
$225K -$27.4K -14 -11%
17 18
19
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