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First Citizens BancShares
FCNCA

Overview Fund Activity

568 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

Holders
568
Holders Change
+16
Holders Change %
+2.9%
% of All Funds
8.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
75
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

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

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Coatue Management
2
Coatue Management
New York
$351M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
526
Spire Wealth Management
Virginia
$13.5K +$13.5K +8 New
GWSA
527
Global Wealth Strategies & Associates
Colorado
$11.8K – – –
AT
528
Arlington Trust
Alabama
$11.8K – – –
CFB
529
Cullen/Frost Bankers
Texas
$11.8K +$11.8K +7 New
HIA
530
Harbor Investment Advisory
Maryland
$10.1K -$6.74K -4 -40%
LFG
531
Larson Financial Group
Missouri
$10.1K – – –
FFO
532
Fortitude Family Office
Arizona
$10.1K +$6.74K +4 +200%
ATPW
533
Ashton Thomas Private Wealth
Arizona
$10.1K +$10.1K +6 New
FFA
534
Frazier Financial Advisors
Ohio
$8.42K +$1.68K +1 +25%
KFI
535
Key Financial Inc
Pennsylvania
$8.42K +$8.42K +5 New
SIC
536
SJS Investment Consulting
Ohio
$6.74K – – –
PTC
537
Private Trust Company
Ohio
$6.73K – – –
WCM
538
Westend Capital Management
California
$5.09K – – –
SWS
539
SYSTM Wealth Solutions
Illinois
$5.05K -$433K -257 -99%
BF
540
BOK Financial
Oklahoma
$5.05K -$47.1K -28 -90%
SN
541
Sittner & Nelson
Oregon
$5.05K – – –
RTL
542
Red Tortoise LLC
Georgia
$5.05K – – –
PB
543
Pinnacle Bancorp
Nebraska
$5.05K – – –
BGAI
544
Bruce G. Allen Investments
Colorado
$5.05K – – –
MAM
545
Meeder Asset Management
Ohio
$5.05K +$5.05K +3 New
S
546
Sachetta
Massachusetts
$4.26K – – –
LWANC
547
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.37K – – –
HI
548
Hoey Investments
Pennsylvania
$3.37K – – –
AFG
549
Albion Financial Group
Utah
$3.37K – – –
MCM
550
Manchester Capital Management
Vermont
$3.37K +$3.37K +2 New
20 21
22
23 24