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First Citizens BancShares
FCNCA

621 hedge funds and large institutions have $13B invested in First Citizens BancShares in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 211 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 56

3% more funds holding

Funds holding: 602 → 621 (+19)

1% less call options, than puts

Call options by funds: $122M | Put options by funds: $123M

8% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 211

4.66% less ownership

Funds ownership: 65.82% → 61.16% (-4.7%)

18% less capital invested

Capital invested by funds: $15.8B → $13B (-$2.8B)

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

Holders
621
Holders Change
+19
Holders Change %
+3.16%
% of All Funds
8.15%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
81
Increased
195
Reduced
211
Closed
56
Calls
$122M
Puts
$123M
Net Calls
-$1.23M
Net Calls Change
-$21.2M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$101M
2
Jane Street
Jane Street
New York
+$81.8M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$75.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$59.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$51.5M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
2
Capital International Investors
Capital International Investors
California
-$343M
3
BlackRock
BlackRock
New York
-$122M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.5M
5
N
Nuveen
North Carolina
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFO
576
Fortitude Family Office
Arizona
$10.7K – – –
GRP
577
Global Retirement Partners
California
$10.7K – – –
HIA
578
Harbor Investment Advisory
Maryland
$10.7K – – –
RS
579
Rakuten Securities
Japan
$10.7K +$3.94K +2 +50%
SL
580
Salomon & Ludwin
Virginia
$10.6K +$11.8K +6 New
CFB
581
Cullen/Frost Bankers
Texas
$8.99K -$1.97K -1 -17%
MCM
582
MAI Capital Management
Ohio
$8.95K -$25.6K -13 -72%
GWM
583
Geneos Wealth Management
Colorado
$8.95K -$1.97K -1 -17%
RDFA
584
Ritter Daniher Financial Advisory
Ohio
$8.95K +$9.86K +5 New
WA
585
WPG Advisers
Maryland
$7.16K – – –
S
586
Sachetta
Massachusetts
$7.16K +$1.97K +1 +33%
OP
587
ORG Partners
Indiana
$7.16K -$5.91K -3 -43%
MCM
588
Manchester Capital Management
Vermont
$5.37K – – –
BGAI
589
Bruce G. Allen Investments
Colorado
$5.37K -$5.91K -3 -50%
AWM
590
Activest Wealth Management
Florida
$5.37K – – –
GSWM
591
Golden State Wealth Management
California
$5.37K – – –
GBT
592
Grove Bank & Trust
Florida
$5.37K – – –
PB
593
Pinnacle Bancorp
Nebraska
$5.37K – – –
RTL
594
Red Tortoise LLC
Georgia
$5.37K – – –
SN
595
Sittner & Nelson
Oregon
$5.37K – – –
WCM
596
Westend Capital Management
California
$5.37K – – –
AFG
597
Albion Financial Group
Utah
$3.58K – – –
CH
598
Cromwell Holdings
Wyoming
$3.58K – – –
HI
599
Hoey Investments
Pennsylvania
$3.58K – – –
RWM
600
Rialto Wealth Management
New York
$3.58K – – –
22 23
24
25 26

FCNCA Hedge Fund Activity: Q3 2025 in Review

621 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2025, worth a combined $13B — down 18% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new FCNCA positions and 56 closed out — a net gain of 25 holders — while 195 added to existing stakes and 211 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $101M. The largest seller was Capital Research Global Investors, cutting an estimated $1.01B.

  • 621 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2025, up from 602 in Q2 2025.
  • Funds reported $13B of First Citizens BancShares stock for Q3 2025, down 18% quarter-over-quarter.
  • 81 funds opened new First Citizens BancShares positions in Q3 2025 and 56 closed out, a net change of +25 holders.
  • The largest First Citizens BancShares buyer in Q3 2025 was D.E. Shaw & Co, an estimated $101M added.
  • The largest First Citizens BancShares seller in Q3 2025 was Capital Research Global Investors, an estimated $1.01B sold.

Based on aggregated 13F filings for Q3 2025.