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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 %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$18.4M 9,430 -10,488 -53%
ACH
77
ArrowMark Colorado Holdings
Colorado
$17.9M 9,160 -300 -3%
HF
78
HRT Financial
New York
$17.5M 8,970 +2,460 +38%
TC
79
TwinBeech Capital
New York
$17.5M 8,953 +8,953 New
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$17.5M 8,939 -511 -5%
KK
81
KLP Kapitalforvaltning
Norway
$17.2M 8,800 +1,700 +24%
GCM
82
Gator Capital Management
Florida
$17.1M 8,749 -194 -2%
Mawer Investment Management
83
Mawer Investment Management
Alberta, Canada
$16.9M 8,624 -298 -3%
MCM
84
Maltese Capital Management
New York
$16.8M 8,600 -700 -8%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$16.7M 8,532 -751 -8%
Ameriprise
86
Ameriprise
Minnesota
$16.2M 8,281 -374 -4%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$15.6M 7,972 +4 +0.1%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$15.4M 7,869 -430 -5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$15.2M 7,776 +240 +3%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M 7,741 – –
BAMF
91
BI Asset Management Fondsmaeglerselskab
Denmark
$15M 7,688 -2,616 -25%
SCA
92
Stieven Capital Advisors
Missouri
$14.7M 7,513 +6 +0.1%
RC
93
Riposte Capital
New York
$14.7M 7,500 +1,500 +25%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$14.6M 7,448 +152 +2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M 7,261 -196 -3%
JAM
96
Jacobs Asset Management
New York
$13.7M 7,000 -1,500 -18%
SCP
97
Siena Capital Partners
Illinois
$13.7M 6,984 – –
WT
98
Whittier Trust
California
$13.7M 6,979 +597 +9%
RA
99
Royce & Associates
New York
$13.6M 6,976 -3,330 -32%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$12.9M 6,570 -144 -2%
2 3
4
5 6