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First Citizens BancShares
FCNCA
FCNCA
610 hedge funds and large institutions have $15.3B invested in First Citizens BancShares in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 212 increasing their positions, 199 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 199
1% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 72
0.91% more ownership
Funds ownership: 65.06% → 65.97% (+0.91%)
1% less funds holding
Funds holding: 615 → 610 (-5)
14% less capital invested
Capital invested by funds: $17.9B → $15.3B (-$2.52B)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
29% less call options, than puts
Call options by funds: $129M | Put options by funds: $183M
Holders
610
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
8.18%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.23%
New
73
Increased
212
Reduced
199
Closed
72
Calls
$129M
Puts
$183M
Net Calls
-$53.8M
Net Calls Change
-$729K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$123M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$57M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$45.3M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$37.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$213M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$162M |
| 3 |
ACM
Alua Capital Management
New York
|
-$104M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$83M |
| 5 |
BlackRock
New York
|
-$65.3M |