First Citizens BancShares
FCNCA
FCNCA
599 hedge funds and large institutions have $13.2B invested in First Citizens BancShares in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 221 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
22% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 221
35% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 99
131.32% less ownership
Funds ownership: 195.11% → 63.79% (-131%)
Holders
599
Holding in Top 10
16
Calls
$79.3M
Puts
$74.8M
Top Buyers
| 1 | +$726M | |
| 2 | +$73.6M | |
| 3 | +$52.5M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$38.4M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$35.9M |
Top Sellers
| 1 | -$276M | |
| 2 | -$241M | |
| 3 | -$180M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$94.5M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$91M |
