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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 %
EA
476
Emerald Advisers
Pennsylvania
$223K -$166K -85 -43%
BTC
477
Bank & Trust Company
Illinois
$223K – – –
MKA
478
M. Kulyk & Associates
Georgia
$223K – – –
MGP
479
Metis Global Partners
California
$221K -$115K -59 -34%
A
480
AlphaQuest
New York
$219K +$219K +112 New
BRWA
481
B. Riley Wealth Advisors
Florida
$218K +$218K +111 New
Kovitz Investment Group Partners
482
Kovitz Investment Group Partners
Illinois
$216K -$55K -28 -20%
Bank of Nova Scotia
483
Bank of Nova Scotia
Ontario, Canada
$215K -$104K -53 -33%
QCM
484
QRG Capital Management
Illinois
$215K +$215K +110 New
PP
485
Prudential plc
United Kingdom
$209K +$209K +107 New
FAT
486
First American Trust
California
$207K +$207K +106 New
C
487
Covestor
United Kingdom
$207K -$86.7K -44 -30%
PHS
488
Pekin Hardy Strauss
Illinois
$205K -$536K -274 -72%
CSP
489
Cary Street Partners
Virginia
$205K +$1.96K +1 +1%
CNBT
490
Canandaigua National Bank & Trust
New York
$205K +$205K +105 New
ONB
491
Old National Bancorp
Indiana
$205K +$205K +105 New
BP
492
Ballentine Partners
Massachusetts
$205K +$205K +105 New
SFS
493
Symphony Financial Services
Ohio
$203K +$203K +104 New
SPA
494
Sherbrooke Park Advisers
New York
$202K -$335K -171 -62%
RDWM
495
Red Door Wealth Management
Tennessee
$202K +$202K +103 New
BC
496
Bayforest Capital
United Kingdom
$200K +$200K +102 New
PAM
497
Paradigm Asset Management
New York
$196K -$391K -200 -67%
Optiver Holding
498
Optiver Holding
Netherlands
$186K +$186K +95 New
Federated Hermes
499
Federated Hermes
Pennsylvania
$180K +$54.8K +28 +44%
EWA
500
EverSource Wealth Advisors
Alabama
$172K +$41.1K +21 +31%
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