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First Citizens BancShares
FCNCA

Overview Fund Activity

569 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+17
Holders Change %
+3.08%
% of All Funds
8.28%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
76
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.14B
2
BlackRock
BlackRock
New York
$2.38B
3
Millennium Management
Millennium Management
New York
$152M
4
Capital Research Global Investors
Capital Research Global Investors
California
$392M
5
ACL
Azora Capital LP
Florida
$101M

Top Sellers

1
SC
Sessa Capital
New York
$0
2
Coatue Management
Coatue Management
New York
$351M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
476
GeoWealth Management
Illinois
$135K +$25.3K +15 +23%
PA
477
Parallel Advisors
California
$133K +$5.05K +3 +4%
EWA
478
EverSource Wealth Advisors
Alabama
$132K -$8.35K -4 -6%
Northwestern Mutual Wealth Management
479
Northwestern Mutual Wealth Management
Wisconsin
$128K -$16.8K -10 -12%
QL
480
Quarry LP
New York
$126K +$126K +75 New
National Bank of Canada
481
National Bank of Canada
Quebec, Canada
$124K +$18.7K +11 +18%
BTI
482
Blue Trust Inc
Georgia
$108K +$58.9K +36 +120%
SOW
483
State of Wyoming
Wyoming
$99.3K +$10.1K +6 +11%
AWM
484
Avior Wealth Management
Nebraska
$96K -$18.5K -11 -16%
ACM
485
Accent Capital Management
Ohio
$84.2K – – –
AA
486
AlphaCentric Advisors
Puerto Rico
$79.1K +$1.68K +1 +2%
FFA
487
Farther Finance Advisors
California
$76.4K +$18.7K +11 +32%
BFEC
488
Benjamin F. Edwards & Company
Missouri
$76K – – –
GWM
489
Geneos Wealth Management
Colorado
$67.5K +$59.1K +35 +700%
NFSG
490
Newbridge Financial Services Group
Florida
$65.7K -$33.7K -20 -34%
Mirae Asset Global Investments
491
Mirae Asset Global Investments
South Korea
$63.8K +$63.8K +38 New
CI Investments Inc
492
CI Investments Inc
Ontario, Canada
$59K -$167K -99 -74%
GI
493
Gradient Investments
Minnesota
$52.2K +$52.2K +31 New
Walleye Capital
494
Walleye Capital
New York
$50.5K -$170K -101 -77%
RTC
495
Riverview Trust Company
Washington
$50.5K – – –
EC
496
EntryPoint Capital
New York
$47.1K +$43.8K +26 +1,300%
AAP
497
Arax Advisory Partners
Colorado
$45.5K +$45.5K +27 New
CFGS
498
Concourse Financial Group Securities
Alabama
$45.5K -$23.6K -14 -34%
GI
499
GAMMA Investing
California
$45.5K +$8.42K +5 +23%
Fifth Third Bancorp
500
Fifth Third Bancorp
Ohio
$43.8K -$8.42K -5 -16%
18 19
20
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