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First Citizens BancShares

599 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, 172 increasing their positions, 221 reducing their positions, and 99 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: 172 | Existing positions reduced: 221

35% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 99

131.32% less ownership

Funds ownership: 195.11%63.79% (-131%)

Holders
599
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
CS
651
Candriam SCA
Luxembourg
GC
652
Guggenheim Capital
Illinois
TCA
653
Transcend Capital Advisors
New Jersey
GI
654
GAMCO Investors
Connecticut
AW
655
Alteri Wealth
California
CMF
656
Counterpoint Mutual Funds
California
FT
657
Fiduciary Trust
Massachusetts
CIS
658
Capital International Sarl
California
PHS
659
Pekin Hardy Strauss
Illinois
MYIA
660
Mount Yale Investment Advisors
Colorado
VAS
661
Vestmark Advisory Solutions
Massachusetts
WG
662
Winton Group
United Kingdom
TC
663
TwinBeech Capital
New York
PCM
664
Prelude Capital Management
New York
BRWA
665
B. Riley Wealth Advisors
Florida
AWA
666
Arkadios Wealth Advisors
Georgia
DS
667
DRW Securities
Illinois
SFS
668
Symphony Financial Services
Ohio
GSC
669
Ground Swell Capital
South Carolina
RDWM
670
Red Door Wealth Management
Tennessee
BDF
671
Black Diamond Financial
Maryland
SAI
672
Savvy Advisors Inc
New York
BP
673
Ballentine Partners
Massachusetts
VIP
674
Viewpoint Investment Partners
Alberta, Canada
WCA
675
Westover Capital Advisors
Delaware