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First Citizens BancShares
FCNCA

586 hedge funds and large institutions have $16B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 55

11% more call options, than puts

Call options by funds: $238M | Put options by funds: $214M

6% more capital invested

Capital invested by funds: $15.1B → $16B (+$972M)

2% more funds holding

Funds holding: 573 → 586 (+13)

5% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 209

1.25% less ownership

Funds ownership: 66.07% → 64.82% (-1.2%)

22% less funds holding in top 10

Funds holding in top 10: 23 → 18 (-5)

Holders
586
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
8.41%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
74
Increased
199
Reduced
209
Closed
55
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$828M
2
Capital International Investors
Capital International Investors
California
+$185M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.3M
4
IAIM
International Assets Investment Management
Florida
+$45.6M
5
CB
Commerce Bank
Missouri
+$39.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$255M
2
Millennium Management
Millennium Management
New York
-$166M
3
Goldman Sachs
Goldman Sachs
New York
-$147M
4
BlackRock
BlackRock
New York
-$118M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
626
AGF Management
Ontario, Canada
– -$236K -140 Closed
BAM
627
Blueshift Asset Management
New Jersey
– -$224K -133 Closed
AIM
628
Aigen Investment Management
New York
– -$222K -132 Closed
TAM
629
Tocqueville Asset Management
New York
– -$204K -121 Closed
Mirae Asset Global Investments
630
Mirae Asset Global Investments
South Korea
– -$63.8K -38 Closed
GI
631
Gradient Investments
Minnesota
– -$52.2K -31 Closed
Walleye Capital
632
Walleye Capital
New York
– -$57.2K -30 Closed
EC
633
EntryPoint Capital
New York
– -$47.1K -28 Closed
FMP
634
Financial Management Professionals
Texas
– -$15K -9 Closed
ATPW
635
Ashton Thomas Private Wealth
Arizona
– -$10.1K -6 Closed
FFA
636
Frazier Financial Advisors
Ohio
– -$8.42K -5 Closed
SWS
637
SYSTM Wealth Solutions
Illinois
– -$5.05K -3 Closed
LFA
638
Legend Financial Advisors
Pennsylvania
– -$3.37K -2 Closed
TFF
639
The Family Firm
Maryland
– -$3.37K -2 Closed
DWA
640
Delos Wealth Advisors
Texas
– -$1.68K -1 Closed
N
641
Natixis
France
– -$1.68K -1 Closed
RS
642
Rakuten Securities
Japan
– -$1.68K -1 Closed
TWC
643
TD Waterhouse Canada
Ontario, Canada
– -$1.7K -1 Closed
22 23 24 25
26

FCNCA Hedge Fund Activity: Q3 2024 in Review

586 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2024, worth a combined $16B — up 6.5% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FCNCA positions and 55 closed out — a net gain of 19 holders — while 199 added to existing stakes and 209 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $828M. The largest seller was Citadel Advisors, cutting an estimated $255M.

  • 586 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2024, up from 573 in Q2 2024.
  • Funds reported $16B of First Citizens BancShares stock for Q3 2024, up 6.5% quarter-over-quarter.
  • 74 funds opened new First Citizens BancShares positions in Q3 2024 and 55 closed out, a net change of +19 holders.
  • The largest First Citizens BancShares buyer in Q3 2024 was Capital Research Global Investors, an estimated $828M added.
  • The largest First Citizens BancShares seller in Q3 2024 was Citadel Advisors, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2024.