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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
CFO
601
CVA Family Office
Colorado
$3.58K – – –
HWP
602
Highline Wealth Partners
California
$3.58K +$3.94K +2 New
WWA
603
Wealth Watch Advisors
Colorado
$3.58K +$3.94K +2 New
Kayne Anderson Rudnick Investment Management
604
Kayne Anderson Rudnick Investment Management
California
$2.1K – – –
FPF
605
First Pacific Financial
Washington
$1.79K – – –
AWM
606
Abound Wealth Management
Tennessee
$1.79K – – –
BHWM
607
Beaird Harris Wealth Management
Texas
$1.79K – – –
SIC
608
SJS Investment Consulting
Ohio
$1.79K – – –
TWD
609
True Wealth Design
Ohio
$1.79K – – –
W
610
WealthCollab
Washington
$1.79K – – –
MCM
611
MV Capital Management
Maryland
$1.79K +$1.97K +1 New
BHWM
612
Bay Harbor Wealth Management
Maryland
$1.79K – – –
CTB
613
Country Trust Bank
Illinois
$1.79K – – –
HI
614
Harbour Investments
Wisconsin
$1.79K – – –
TIM
615
Tortoise Investment Management
New York
$1.79K – – –
TC
616
Truvestments Capital
Florida
$1.79K – – –
GA
617
Guerra Advisors
Florida
$1.79K +$1.97K +1 New
TPBG
618
Turning Point Benefit Group
Maryland
$1.76K +$1.97K +1 New
AW
619
Avion Wealth
Texas
$1K – – –
OAJ
620
Ogorek Anthony Joseph
New York
$1K – – –
CCM
621
Cloud Capital Management
Washington
$1K +$1.97K +1 New
Capital International Investors
622
Capital International Investors
California
– -$343M -175,347 Closed
Norges Bank
623
Norges Bank
Norway
– -$178M -90,778 Closed
CVA
624
Ceredex Value Advisors
Florida
– -$36.5M -18,680 Closed
FIS
625
Fundsmith Investment Services
Mauritius
– -$20.3M -10,369 Closed
23 24
25
26 27

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.