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First Citizens BancShares
FCNCA
FCNCA
615 hedge funds and large institutions have $17.9B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 180 increasing their positions, 226 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 51
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
11% more capital invested
Capital invested by funds: $16B → $17.9B (+$1.83B)
5% more funds holding
Funds holding: 586 → 615 (+29)
0.24% more ownership
Funds ownership: 64.82% → 65.06% (+0.24%)
20% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 226
23% less call options, than puts
Call options by funds: $181M | Put options by funds: $234M
Holders
615
Holders Change
+29
Holders Change %
+4.95%
% of All Funds
8.1%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
87
Increased
180
Reduced
226
Closed
51
Calls
$181M
Puts
$234M
Net Calls
-$53M
Net Calls Change
-$76.9M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$216M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$159M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$103M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$99M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.4M |
Top Sellers
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$306M |
| 2 |
BlackRock
New York
|
-$156M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$150M |
| 4 |
D.E. Shaw & Co
New York
|
-$138M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$86.9M |
