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First Citizens BancShares
FCNCA
FCNCA
651 hedge funds and large institutions have $15.5B invested in First Citizens BancShares in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 200 increasing their positions, 214 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
133.98% more ownership
Funds ownership: 61.16% → 195.14% (+134%)
62% more call options, than puts
Call options by funds: $137M | Put options by funds: $84.6M
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
55% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 75
19% more capital invested
Capital invested by funds: $13B → $15.5B (+$2.48B)
5% more funds holding
Funds holding: 621 → 651 (+30)
7% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 214
Holders
651
Holders Change
+30
Holders Change %
+4.83%
% of All Funds
7.92%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.23%
New
116
Increased
200
Reduced
214
Closed
75
Calls
$137M
Puts
$84.6M
Net Calls
+$52.3M
Net Calls Change
+$53.5M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$361M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$88.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$64.4M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$59.5M |
| 5 |
Morgan Stanley
New York
|
+$55.9M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$153M |
| 2 |
Coatue Management
New York
|
-$118M |
| 3 |
Jane Street
New York
|
-$104M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.9M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$84.8M |
