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First Citizens BancShares
FCNCA
FCNCA
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
6% more call options, than puts
Call options by funds: $79.3M | Put options by funds: $74.8M
7% less funds holding
Funds holding: 651 → 603 (-48)
15% less capital invested
Capital invested by funds: $15.5B → $13.2B (-$2.35B)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
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
-48
Holders Change %
-7.37%
% of All Funds
7.43%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.2%
New
64
Increased
173
Reduced
222
Closed
100
Calls
$79.3M
Puts
$74.8M
Net Calls
+$4.52M
Net Calls Change
-$47.8M
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$726M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$73.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.5M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$38.4M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$35.9M |
