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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GCM
626
Graham Capital Management
Connecticut
– -$491K -265 Closed
EMFAT
627
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$464K -250 Closed
CWC
628
Carolinas Wealth Consulting
North Carolina
– -$460K -248 Closed
AC
629
AXQ Capital
New Jersey
– -$406K -219 Closed
MYAM
630
Meiji Yasuda Asset Management
Japan
– -$375K -202 Closed
ACM
631
Aquatic Capital Management
Illinois
– -$337K -182 Closed
Alyeska Investment Group
632
Alyeska Investment Group
Illinois
– -$323K -174 Closed
ALAM
633
Asahi Life Asset Management
Japan
– -$311K -168 Closed
ACM
634
Aster Capital Management
United Arab Emirates
– -$334K -163 Closed
QC
635
Quantessence Capital
New York
– -$278K -150 Closed
QIM
636
Quantitative Investment Management
Virginia
– -$272K -147 Closed
AWS
637
Atria Wealth Solutions
New York
– -$260K -140 Closed
BIG
638
Brookwood Investment Group
Arizona
– -$223K -120 Closed
TWM
639
TCFG Wealth Management
California
– -$213K -115 Closed
CI
640
Cigna Investments
Connecticut
– -$212K -114 Closed
SCM
641
Stevens Capital Management
Pennsylvania
– -$211K -114 Closed
AAIS
642
ABN AMRO Investment Solutions
– -$204K -110 Closed
Envestnet Portfolio Solutions
643
Envestnet Portfolio Solutions
Illinois
– -$201K -108 Closed
CF
644
Corebridge Financial
Texas
– -$143K -77 Closed
SOW
645
State of Wyoming
Wyoming
– -$122K -66 Closed
JFGIW
646
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$64.9K -35 Closed
WF
647
Wayfinding Financial
Washington
– -$64K -35 Closed
RTC
648
Riverview Trust Company
Washington
– -$55.6K -30 Closed
PMFA
649
Plante Moran Financial Advisors
Michigan
– -$48.2K -26 Closed
SS
650
SBI Securities
Japan
– -$44.5K -24 Closed
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