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First Citizens BancShares
FCNCA

Overview Fund Activity

590 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, 205 increasing their positions, 214 reducing their positions, and 72 closing their positions.

Holders
590
Holders Change
-11
Holders Change %
-1.83%
% of All Funds
7.92%
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
205
Reduced
214
Closed
72
Calls
$82M
Puts
$71.8M
Net Calls
+$10.2M
Net Calls Change
+$63.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$178M
2
Harris Associates
2
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$190M
4
Barclays
4
Barclays
United Kingdom
$65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$816M

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 Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$39M 19,922 -1,293 -6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$38.1M 19,490 -2,662 -12%
American Century Companies
53
American Century Companies
Missouri
$37M 18,926 +3,028 +19%
CVA
54
Ceredex Value Advisors
Florida
$36.5M 18,680 +12 +0.1%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$32.8M 16,787 -67,178 -80%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$32.5M 16,603 +1,977 +14%
Jane Street
57
Jane Street
New York
$31.9M 16,327 +9,124 +127%
CB
58
Commerce Bank
Missouri
$31.5M 16,082 -6,318 -28%
VA
59
Vident Advisory
Georgia
$28.6M 14,630 +1,587 +12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$28M 14,299 -1,181 -8%
Citigroup
61
Citigroup
New York
$26.8M 13,723 -2,143 -14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$25.9M 13,230 -1,839 -12%
AIM
63
Anchor Investment Management
South Carolina
$25.5M 13,036 +4,585 +54%
EOJOAM
64
E. Ohman J:or Asset Management
Sweden
$24.9M 12,705 -2,687 -17%
Deutsche Bank
65
Deutsche Bank
Germany
$24.4M 12,469 -1,254 -9%
KBC Group
66
KBC Group
Belgium
$23.5M 12,014 +1,261 +12%
BBHC
67
Brown Brothers Harriman & Co
New York
$22.7M 11,605 -535 -4%
Invesco
68
Invesco
Georgia
$21.5M 11,002 -463 -4%
Amundi
69
Amundi
France
$20.9M 10,083 -1,457 -13%
FIS
70
Fundsmith Investment Services
Mauritius
$20.3M 10,369 – –
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$20.1M 9,853 -652 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$19.1M 9,744 -682 -7%
Truist Financial
73
Truist Financial
North Carolina
$19M 9,699 -46 -0.5%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$18.8M 9,581 -6,221 -39%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$18.7M 9,580 +9,580 New
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