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First Citizens BancShares
FCNCA

Overview Fund Activity

595 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, 207 increasing their positions, 216 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-6
Holders Change %
-1%
% of All Funds
7.98%
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
207
Reduced
216
Closed
72
Calls
$144M
Puts
$124M
Net Calls
+$20M
Net Calls Change
+$73.7M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$135M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$105M
3
Barclays
Barclays
United Kingdom
+$39.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$31.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$28.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$131M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
3
ATN
AMF Tjänstepension
Sweden
-$87.3M
4
ECU
Egerton Capital (UK)
United Kingdom
-$70M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$39M -$2.53M -1,293 -6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$38.1M -$5.21M -2,662 -12%
American Century Companies
53
American Century Companies
Missouri
$37M +$5.92M +3,028 +19%
CVA
54
Ceredex Value Advisors
Florida
$36.5M +$23.5K +12 +0.1%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$32.8M -$131M -67,178 -80%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$32.5M +$3.87M +1,977 +14%
Jane Street
57
Jane Street
New York
$31.9M +$17.9M +9,124 +127%
CB
58
Commerce Bank
Missouri
$31.5M -$12.4M -6,318 -28%
VA
59
Vident Advisory
Georgia
$28.6M +$3.1M +1,587 +12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$28M -$2.31M -1,181 -8%
Citigroup
61
Citigroup
New York
$26.8M -$4.19M -2,143 -14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$25.9M -$3.6M -1,839 -12%
AIM
63
Anchor Investment Management
South Carolina
$25.5M +$8.97M +4,585 +54%
EOJOAM
64
E. Ohman J:or Asset Management
Sweden
$24.9M -$5.26M -2,687 -17%
Deutsche Bank
65
Deutsche Bank
Germany
$24.4M -$2.45M -1,254 -9%
KBC Group
66
KBC Group
Belgium
$23.5M +$2.47M +1,261 +12%
BBHC
67
Brown Brothers Harriman & Co
New York
$22.7M -$1.05M -535 -4%
Invesco
68
Invesco
Georgia
$21.5M -$906K -463 -4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$21.2M -$7.14M -3,649 -25%
Amundi
70
Amundi
France
$20.9M -$3.02M -1,457 -13%
FIS
71
Fundsmith Investment Services
Mauritius
$20.3M – – –
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$20.1M -$1.33M -652 -6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$19.1M -$1.33M -682 -7%
Truist Financial
74
Truist Financial
North Carolina
$19M -$90K -46 -0.5%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$18.8M -$12.2M -6,221 -39%
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