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First Citizens BancShares

603 hedge funds and large institutions have $13.2B invested in First Citizens BancShares in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 173 increasing their positions, 222 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

22% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 222

36% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 100

131.32% less ownership

Funds ownership: 195.14%63.81% (-131%)

Holders
603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.3M
Puts
$74.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
601
Whipplewood Advisors
Colorado
$1.89K
AW
602
Avion Wealth
Texas
$1K
OAJ
603
Ogorek Anthony Joseph
New York
$1K
Capital Research Global Investors
604
Capital Research Global Investors
California
Norges Bank
605
Norges Bank
Norway
Thrivent Financial for Lutherans
606
Thrivent Financial for Lutherans
Minnesota
SC
607
Sculptor Capital
New York
MMC
608
Mizuho Markets Cayman
Cayman Islands
ZIG
609
Zurich Insurance Group
Switzerland
RC
610
Riposte Capital
New York
Marshall Wace
611
Marshall Wace
United Kingdom
BHCM
612
Brevan Howard Capital Management
Jersey
JAM
613
Jacobs Asset Management
New York
MIF
614
Mediolanum International Funds
Ireland
HCP
615
Hiddenite Capital Partners
New York
PTPFOECYE
616
PBU - The Pension Fund of Early Childhood & Youth Educators
WIM
617
Waycross Investment Management
Washington
BFM
618
Boothbay Fund Management
New York
JG
619
Jain Global
New York
Skandinaviska Enskilda Banken (SEB)
620
Skandinaviska Enskilda Banken (SEB)
Sweden
PMAM
621
Picton Mahoney Asset Management
Ontario, Canada
Verition Fund Management
622
Verition Fund Management
Connecticut
Balyasny Asset Management
623
Balyasny Asset Management
Illinois
PPF
624
PFA Pension Forsikringsaktieselskab
Holocene Advisors
625
Holocene Advisors
New York