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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.

Holders
595
Holders Change
-6
Holders Change %
-1%
% of All Funds
7.99%
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
1
Harris Associates
Illinois
$1.44B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$190M
3
Barclays
3
Barclays
United Kingdom
$65M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$816M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$39.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$32.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$379M
3
ATN
3
AMF Tjänstepension
Sweden
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.8B
Name Market Value Shares Shares
Change 		Shares
Change %
TL
601
Tradewinds LLC
North Carolina
– – -2,473 Closed
BFM
602
Boothbay Fund Management
New York
– – -2,040 Closed
Twin Tree Management
603
Twin Tree Management
Texas
– – -2,007 Closed
APF
604
Alaska Permanent Fund
Alaska
– – -1,762 Closed
CFM
605
Coronation Fund Managers
South Africa
– – -1,673 Closed
PI
606
PGGM Investments
Netherlands
– – -1,474 Closed
LG
607
Leuthold Group
Minnesota
– – -1,444 Closed
BA
608
Bridgewater Associates
Connecticut
– – -1,401 Closed
OHWP
609
Oak Harbor Wealth Partners
North Carolina
– – -1,000 Closed
UM
610
Ulysses Management
New York
– – -1,000 Closed
1832 Asset Management
611
1832 Asset Management
Ontario, Canada
– – -937 Closed
PEAK6
612
PEAK6
Illinois
– – -725 Closed
CW
613
Cook Wealth
North Carolina
– – -698 Closed
PFO
614
PMC FIG Opportunities
Israel
– – -600 Closed
Vontobel Holding
615
Vontobel Holding
Switzerland
– – -516 Closed
GAM
616
Generali Asset Management
Italy
– – -515 Closed
PCIA
617
Prime Capital Investment Advisors
Kansas
– – -475 Closed
DZ Bank
618
DZ Bank
Germany
– – -471 Closed
MAM
619
Meeder Asset Management
Ohio
– – -469 Closed
AC
620
Allstate Corporation
Illinois
– – -469 Closed
EP
621
Edgestream Partners
New Jersey
– – -463 Closed
Axa
622
Axa
France
– – -443 Closed
PAP
623
Persistent Asset Partners
Hong Kong
– – -360 Closed
DS
624
DRW Securities
Illinois
– – -317 Closed
MCP
625
Militia Capital Partners
Nevada
– – -300 Closed
23 24
25
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