FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

595 hedge funds and large institutions have $15.8B invested in First Citizens BancShares in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-6
Holders Change %
-1%
% of All Funds
7.98%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
72
Increased
207
Reduced
216
Closed
72
Calls
$144M
Puts
$124M
Net Calls
+$20M
Net Calls Change
+$73.7M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$135M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$105M
3
Barclays
Barclays
United Kingdom
+$39.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$31.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$28.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$131M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
3
ATN
AMF Tjänstepension
Sweden
-$87.3M
4
ECU
Egerton Capital (UK)
United Kingdom
-$70M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
576
Cromwell Holdings
Wyoming
$3.91K +$3.91K +2 New
Kayne Anderson Rudnick Investment Management
577
Kayne Anderson Rudnick Investment Management
California
$2.3K – – –
SIC
578
SJS Investment Consulting
Ohio
$1.96K -$1.96K -1 -50%
AWM
579
Abound Wealth Management
Tennessee
$1.96K – – –
FPF
580
First Pacific Financial
Washington
$1.96K – – –
BHWM
581
Beaird Harris Wealth Management
Texas
$1.96K – – –
W
582
WealthCollab
Washington
$1.96K – – –
SC
583
Stephens Consulting
Michigan
$1.96K +$1.96K +1 New
DPW
584
DiNuzzo Private Wealth
Pennsylvania
$1.96K +$1.96K +1 New
TWD
585
True Wealth Design
Ohio
$1.96K +$1.96K +1 New
WA
586
Whipplewood Advisors
Colorado
$1.96K -$213K -109 -99%
CTB
587
Country Trust Bank
Illinois
$1.96K -$19.6K -10 -91%
HI
588
Harbour Investments
Wisconsin
$1.96K -$3.91K -2 -67%
CIAM
589
Caitong International Asset Management
Hong Kong
$1.96K – – –
TC
590
Truvestments Capital
Florida
$1.96K +$1.96K +1 New
TIM
591
Tortoise Investment Management
New York
$1.96K +$1.96K +1 New
BHWM
592
Bay Harbor Wealth Management
Maryland
$1.96K +$1.96K +1 New
HIA
593
HFM Investment Advisors
New Jersey
$1.96K +$1.96K +1 New
OAJ
594
Ogorek Anthony Joseph
New York
$1K – – –
AW
595
Avion Wealth
Texas
$1K – – –
DF
596
Dunhill Financial
United Kingdom
$452 – – –
ATN
597
AMF Tjänstepension
Sweden
– -$87.3M -47,085 Closed
QC
598
Quadrature Capital
United Kingdom
– -$12M -6,473 Closed
HCP
599
Hiddenite Capital Partners
New York
– -$5.99M -3,230 Closed
BBVA
600
Banco Bilbao Vizcaya Argentaria
Spain
– -$5.08M -2,741 Closed
22 23
24
25 26