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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 %
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$18.7M +$18.7M +9,580 New
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$18.4M -$20.5M -10,488 -53%
ACH
78
ArrowMark Colorado Holdings
Colorado
$17.9M -$587K -300 -3%
HF
79
HRT Financial
New York
$17.5M +$4.81M +2,460 +38%
TC
80
TwinBeech Capital
New York
$17.5M +$17.5M +8,953 New
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$17.5M -$1,000K -511 -5%
KK
82
KLP Kapitalforvaltning
Norway
$17.2M +$3.33M +1,700 +24%
GCM
83
Gator Capital Management
Florida
$17.1M -$380K -194 -2%
Mawer Investment Management
84
Mawer Investment Management
Alberta, Canada
$16.9M -$583K -298 -3%
MCM
85
Maltese Capital Management
New York
$16.8M -$1.37M -700 -8%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$1.47M -751 -8%
Ameriprise
87
Ameriprise
Minnesota
$16.2M -$732K -374 -4%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$15.6M +$7.83K +4 +0.1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$15.4M -$841K -430 -5%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$15.2M +$470K +240 +3%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M – – –
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$15M -$5.12M -2,616 -25%
SCA
93
Stieven Capital Advisors
Missouri
$14.7M +$11.7K +6 +0.1%
RC
94
Riposte Capital
New York
$14.7M +$2.93M +1,500 +25%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$14.6M +$297K +152 +2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M -$383K -196 -3%
JAM
97
Jacobs Asset Management
New York
$13.7M -$2.93M -1,500 -18%
SCP
98
Siena Capital Partners
Illinois
$13.7M – – –
WT
99
Whittier Trust
California
$13.7M +$1.17M +597 +9%
RA
100
Royce & Associates
New York
$13.6M -$6.52M -3,330 -32%
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