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First Citizens BancShares
FCNCA

Overview Fund Activity

610 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 177 increasing their positions, 224 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+30
Holders Change %
+5.17%
% of All Funds
8.12%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
88
Increased
177
Reduced
224
Closed
51
Calls
$181M
Puts
$234M
Net Calls
-$53M
Net Calls Change
-$76.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$829M
2
Capital International Investors
Capital International Investors
California
$365M
3
UBS AM
UBS AM
Illinois
$227M
4
ATN
AMF Tjänstepension
Sweden
$99.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$756M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$217M
2
BlackRock
BlackRock
New York
$2.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$167M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$78.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
601
Kayne Anderson Rudnick Investment Management
California
$2.48K -$174K -70 -99%
AWM
602
Abound Wealth Management
Tennessee
$2.11K – – –
W
603
WealthCollab
Washington
$2.11K – – –
HWA
604
HHM Wealth Advisors
Tennessee
$2.11K +$2.11K +1 New
TCOV
605
Trust Company of Vermont
Vermont
$2.11K – – –
HI
606
Harbour Investments
Wisconsin
$2.11K – – –
GFPC
607
Global Financial Private Client
Florida
$2.11K +$2.11K +1 New
PWM
608
Parkworth Wealth Management
California
$2.11K +$2.11K +1 New
OSNBOA
609
Old Second National Bank of Aurora
Illinois
$2.11K +$2.11K +1 New
WA
610
Whipplewood Advisors
Colorado
$2.11K +$2.11K +1 New
AW
611
Avion Wealth
Texas
$2K – – –
ACL
612
Azora Capital LP
Florida
– -$63.3M -34,405 Closed
IAIM
613
International Assets Investment Management
Florida
– -$13 -23,932 Closed
DAM
614
Davis Asset Management
California
– -$26.1M -14,200 Closed
LCM
615
Lakewood Capital Management
New York
– -$18.3M -9,936 Closed
Arrowstreet Capital
616
Arrowstreet Capital
Massachusetts
– -$16.2M -8,812 Closed
Alyeska Investment Group
617
Alyeska Investment Group
Illinois
– -$9.93M -5,396 Closed
Tudor Investment Corp
618
Tudor Investment Corp
Connecticut
– -$8.85M -4,810 Closed
WHGC
619
Wealth High Governance Capital
Brazil
– -$3.68M -2,000 Closed
Renaissance Technologies
620
Renaissance Technologies
New York
– -$3.66M -1,986 Closed
BL
621
Balentine LLC
Georgia
– -$3.56M -1,936 Closed
Public Sector Pension Investment Board (PSP Investments)
622
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.45M -1,330 Closed
EP
623
Edgestream Partners
New Jersey
– -$2.35M -1,275 Closed
BA
624
Bridgewater Associates
Connecticut
– -$2.33M -1,268 Closed
Wolverine Trading
625
Wolverine Trading
Illinois
– -$2.3M -1,248 Closed
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