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First Citizens BancShares
FCNCA

Overview Fund Activity

580 hedge funds and large institutions have $15.7B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+11
Holders Change %
+1.93%
% of All Funds
8.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
73
Increased
198
Reduced
206
Closed
56
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.23B
2
Capital International Investors
Capital International Investors
California
$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$596M
4
CB
Commerce Bank
Missouri
$39.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.5M
2
Millennium Management
Millennium Management
New York
$6.41M
3
Goldman Sachs
Goldman Sachs
New York
$68.2M
4
BlackRock
BlackRock
New York
$2.49B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
576
WealthCollab
Washington
$1.84K – – –
TCOV
577
Trust Company of Vermont
Vermont
$1.84K – – –
CA
578
Claris Advisors
Missouri
$1.84K +$1.84K +1 New
AWM
579
Abound Wealth Management
Tennessee
$1.84K +$1.84K +1 New
AW
580
Avion Wealth
Texas
$1K – – –
CTC
581
Central Trust Company
Missouri
$847 – – –
IAIM
582
International Assets Investment Management
Florida
$13 +$13 +23,919 +183,992%
Norges Bank
583
Norges Bank
Norway
– -$240M -142,817 Closed
ZIG
584
Zurich Insurance Group
Switzerland
– -$71M -42,159 Closed
GC
585
Gobi Capital
California
– -$48.2M -28,627 Closed
Lord, Abbett & Co
586
Lord, Abbett & Co
New Jersey
– -$45.3M -26,923 Closed
Point72 Asset Management
587
Point72 Asset Management
Connecticut
– -$34.3M -20,395 Closed
APG Asset Management
588
APG Asset Management
Netherlands
– -$17.9M -11,372 Closed
CSS
589
Cubist Systematic Strategies
Connecticut
– -$12.4M -7,361 Closed
Hudson Bay Capital Management
590
Hudson Bay Capital Management
Connecticut
– -$11.8M -7,000 Closed
WorldQuant Millennium Advisors
591
WorldQuant Millennium Advisors
New York
– -$10.6M -6,272 Closed
ECM
592
Element Capital Management
New York
– -$10.3M -6,108 Closed
PFMOSF
593
Philadelphia Financial Management of San Francisco
California
– -$7.65M -4,544 Closed
IP
594
Interval Partners
New York
– -$5.89M -3,497 Closed
QOP
595
Quinn Opportunity Partners
Virginia
– -$5.4M -3,208 Closed
TL
596
Tradewinds LLC
North Carolina
– -$4.16M -2,473 Closed
Holocene Advisors
597
Holocene Advisors
New York
– -$3.18M -1,888 Closed
GEM
598
Global Endowment Management
North Carolina
– -$1.45M -859 Closed
QCM
599
Qsemble Capital Management
New York
– -$1.44M -857 Closed
SGA
600
Strategic Global Advisors
California
– -$1.39M -828 Closed
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