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First Citizens BancShares
FCNCA

Overview Fund Activity

590 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, 205 increasing their positions, 214 reducing their positions, and 72 closing their positions.

Holders
590
Holders Change
-11
Holders Change %
-1.83%
% of All Funds
7.92%
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
205
Reduced
214
Closed
72
Calls
$82M
Puts
$71.8M
Net Calls
+$10.2M
Net Calls Change
+$63.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$178M
2
Harris Associates
2
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$190M
4
Barclays
4
Barclays
United Kingdom
$65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$816M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$32.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$379M
3
ATN
3
AMF Tjänstepension
Sweden
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.8B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$97M 49,579 -1,122 -2%
UBS Group
27
UBS Group
Switzerland
$88.7M 45,326 -10,241 -18%
Artisan Partners
28
Artisan Partners
Wisconsin
$86.9M 44,428 -154 -0.3%
Goldman Sachs
29
Goldman Sachs
New York
$86M 43,980 +6,591 +18%
SC
30
Sculptor Capital
New York
$81.1M 41,463 – –
ACM
31
Alua Capital Management
New York
$79.9M 40,859 – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$78.7M 40,200 +4,264 +12%
TSW
33
Thompson Siegel & Walmsley
Virginia
$73.4M 37,523 -2,045 -5%
Legal & General Group
34
Legal & General Group
United Kingdom
$72.1M 36,848 -5,547 -13%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$68.5M 34,995 -5,558 -14%
First Trust Advisors
36
First Trust Advisors
Illinois
$67.9M 34,708 -4,032 -10%
CCM
37
Check Capital Management
California
$67.1M 34,286 +328 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$65.2M 33,305 -1,042 -3%
Barclays
39
Barclays
United Kingdom
$65M 33,203 +20,272 +157%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.5M 28,376 +200 +0.7%
CA
41
Cortland Associates
Missouri
$54.6M 27,922 -68 -0.2%
BCM
42
Bronte Capital Management
Australia
$53.3M 24,198 +2,887 +14%
SFM
43
Systematic Financial Management
New Jersey
$51.1M 26,120 -113 -0.4%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$47.6M 24,315 +2,468 +11%
BCM
45
Basswood Capital Management
New York
$45.7M 23,333 – –
Millennium Management
46
Millennium Management
New York
$43M 21,998 +14,262 +184%
Raymond James Financial
47
Raymond James Financial
Florida
$41.6M 21,283 +1,352 +7%
CS
48
Cannell & Spears
New York
$41.2M 21,077 +13,485 +178%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$39.5M 20,178 +14,713 +269%
Wells Fargo
50
Wells Fargo
California
$39.4M 20,125 +1,259 +7%
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