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First Citizens BancShares
FCNCA

Overview Fund Activity

601 hedge funds and large institutions have $15.1B invested in First Citizens BancShares in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 193 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
8.17%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.23%
New
72
Increased
211
Reduced
193
Closed
73
Calls
$129M
Puts
$183M
Net Calls
-$53.8M
Net Calls Change
-$729K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$233M
2
UBS Group
UBS Group
Switzerland
$103M
3
ECU
Egerton Capital (UK)
United Kingdom
$231M
4
Harris Associates
Harris Associates
Illinois
$1.24B
5
First Trust Advisors
First Trust Advisors
Illinois
$71.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
3
ACM
Alua Capital Management
New York
$75.8M
4
BlackRock
BlackRock
New York
$2.31B
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$94M +$5.52M +2,977 +6%
ATN
27
AMF Tjänstepension
Sweden
$87.3M -$278K -150 -0.3%
Artisan Partners
28
Artisan Partners
Wisconsin
$82.7M -$10.1M -5,427 -11%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$80.8M -$973K -525 -1%
Legal & General Group
30
Legal & General Group
United Kingdom
$78.6M -$1.05M -565 -1%
SC
31
Sculptor Capital
New York
$76.9M +$10.6M +5,730 +16%
ACM
32
Alua Capital Management
New York
$75.8M -$94.3M -50,862 -55%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$75.2M +$1.43M +772 +2%
TSW
34
Thompson Siegel & Walmsley
Virginia
$73.4M +$6.46M +3,483 +10%
First Trust Advisors
35
First Trust Advisors
Illinois
$71.8M +$29.6M +15,955 +70%
Goldman Sachs
36
Goldman Sachs
New York
$69.3M +$1.26M +681 +2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$66.7M -$48.2K -26 -0.1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$63.7M -$4.92M -2,653 -7%
CCM
39
Check Capital Management
California
$63M +$666K +359 +1%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.2M – – –
CA
41
Cortland Associates
Missouri
$51.9M -$40.8K -22 -0.1%
SFM
42
Systematic Financial Management
New Jersey
$48.6M -$7.16M -3,864 -13%
BCM
43
Bronte Capital Management
Australia
$46.2M -$382K -176 -0.8%
BCM
44
Basswood Capital Management
New York
$43.3M – – –
CB
45
Commerce Bank
Missouri
$41.5M +$382K +206 +0.9%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$41.1M -$29.9M -16,142 -42%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$40.5M -$3.72M -2,008 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$39.3M -$853K -460 -2%
Raymond James Financial
49
Raymond James Financial
Florida
$37M +$2.08M +1,124 +6%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$36.9M +$24.5M +13,214 +197%
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