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First Citizens BancShares

599 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, 210 increasing their positions, 216 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 216

1% less funds holding

Funds holding: 606599 (-7)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$124M
Net Calls
Net Calls Change

Top Buyers

1 +$126M
2 +$97.5M
3 +$36.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$28.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$225K
477
$223K
478
$223K
479
$223K
480
$221K
481
$219K
482
$219K
483
$218K
484
$216K
485
$215K
486
$215K
487
$209K
488
$207K
489
$207K
490
$205K
491
$205K
492
$205K
493
$205K
494
$205K
495
$203K
496
$202K
497
$202K
498
$200K
499
$196K
500
$186K