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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
GCP
451
GSA Capital Partners
United Kingdom
$249K
SC
452
Savant Capital
Illinois
$248K
HGWM
453
Horst & Graben Wealth Management
Oregon
$244K
Teacher Retirement System of Texas
454
Teacher Retirement System of Texas
Texas
$243K
QFA
455
Quantum Financial Advisors
California
$243K
SFI
456
Siemens Fonds Invest
Germany
$241K
YIM
457
Yoffe Investment Management
Pennsylvania
$241K
JFG
458
Jefferies Financial Group
New York
$241K
HHGC
459
Hunting Hill Global Capital
New York
$237K
CPBTD
460
Central Pacific Bank - Trust Division
Hawaii
$236K
CFG
461
Cooper Financial Group
California
$232K
MNBTD
462
Moody National Bank Trust Division
Texas
$232K
TRCT
463
Tower Research Capital (TRC)
New York
$232K
NP
464
Nilsine Partners
Colorado
$231K
ILI
465
Invesco LLC (Illinois)
Illinois
$230K
CIM
466
Cambria Investment Management
California
$228K
CAM
467
Cresset Asset Management
Illinois
$224K
DM
468
Diversified Management
Wisconsin
$224K
MAC
469
Mason & Associates (California)
California
$223K
SCA
470
Snowden Capital Advisors
New York
$217K
MA
471
MONECO Advisors
Connecticut
$215K
MKA
472
M. Kulyk & Associates
Georgia
$215K
PI
473
PFG Investments
New York
$211K
SAW
474
Signal Advisors Wealth
Michigan
$211K
BIG
475
Brooklyn Investment Group
New York
$211K