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First Citizens BancShares

610 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.23% more ownership

Funds ownership: 64.73%64.95% (+0.23%)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 225

23% less call options, than puts

Call options by funds: $181M | Put options by funds: $234M

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$181M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$211K
502
$211K
503
$211K
504
$211K
505
$211K
506
$205K
507
$203K
508
$201K
509
$201K
510
$201K
511
$192K
512
$186K
513
$184K
514
$175K
515
$164K
516
$152K
517
$137K
518
$127K
519
$120K
520
$120K
521
$114K
522
$106K
523
$106K
524
$101K
525
$99.3K