First Citizens BancShares
FCNCA
FCNCA
407 hedge funds and large institutions have $9.13B invested in First Citizens BancShares in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 150 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% more funds holding
Funds holding: 394 → 407 (+13)
3.24% more ownership
Funds ownership: 67.2% → 70.45% (+3.2%)
34% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 150
Holders
407
Holding in Top 10
23
Calls
$218M
Puts
$188M
Top Buyers
| 1 | +$191M | |
| 2 | +$159M | |
| 3 | +$136M | |
| 4 |
Coatue Management
New York
|
+$126M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.1M |
Top Sellers
| 1 | -$194M | |
| 2 | -$133M | |
| 3 | -$104M | |
| 4 |
ACM
Alua Capital Management
New York
|
-$93.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$84.8M |