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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 %
PA
501
Parallel Advisors
California
$164K +$3.91K +2 +2%
Lazard Asset Management
502
Lazard Asset Management
New York
$163K -$11.6K -6 -7%
Mirae Asset Global ETFs Holdings
503
Mirae Asset Global ETFs Holdings
Hong Kong
$153K -$196K -100 -56%
SPIA
504
Steward Partners Investment Advisory
New York
$152K -$5.83K -3 -4%
PGAM
505
Princeton Global Asset Management
New Jersey
$145K -$1.13M -576 -89%
GM
506
GeoWealth Management
Illinois
$143K – – –
BTI
507
Blue Trust Inc
Georgia
$129K -$78.3K -40 -38%
NSIM
508
North Star Investment Management
Illinois
$118K – – –
TFA
509
Toth Financial Advisory
Virginia
$104K +$25.5K +13 +33%
ACM
510
Accent Capital Management
Ohio
$97.8K – – –
CI Investments Inc
511
CI Investments Inc
Ontario, Canada
$94K +$3.92K +2 +4%
SAM
512
Smartleaf Asset Management
Massachusetts
$84.1K -$15.7K -8 -16%
NFSG
513
Newbridge Financial Services Group
Florida
$76.3K – – –
Bessemer Group
514
Bessemer Group
New Jersey
$76K – – –
BIG
515
Brooklyn Investment Group
New York
$74.4K +$3.81K +2 +5%
VCM
516
Versant Capital Management
Arizona
$72.4K +$29.3K +15 +68%
CBT
517
CoreFirst Bank & Trust
Kansas
$70.4K +$70.4K +36 New
LFG
518
Larson Financial Group
Missouri
$66.5K +$41.1K +21 +162%
MCI
519
MRP Capital Investments
Georgia
$54.8K -$832K -425 -94%
Group One Trading
520
Group One Trading
Illinois
$52.8K +$52.8K +27 New
TC
521
Trust Company
Kansas
$48.9K – – –
CB
522
Community Bank
New York
$47K – – –
AF
523
Allworth Financial
California
$45K +$11.7K +6 +35%
CAM
524
Creekmur Asset Management
Illinois
$39.1K +$39.1K +20 New
MPWT
525
MassMutual Private Wealth & Trust
Connecticut
$37.2K +$3.91K +2 +12%
19 20
21
22 23