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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 %
SFM
101
Soros Fund Management
New York
$12.8M 6,555 +1,111 +20%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$12.4M 6,348 +232 +4%
LS
103
Livforsakringsbolaget Skandia
Sweden
$12.2M 6,249 +1,100 +21%
Victory Capital Management
104
Victory Capital Management
Texas
$11.8M 5,936 +1,109 +23%
HCA
105
Harbor Capital Advisors
Illinois
$11.6M 5,929 +128 +2%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$11.5M 5,880 -282 -5%
RRAM
107
River Road Asset Management
Kentucky
$11.1M 5,568 +5,568 New
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$11.1M 5,658 +4,941 +689%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$11M 5,597 -418 -7%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$10.6M 5,431 -500 -8%
LFAS
111
Level Four Advisory Services
Texas
$10.4M 5,306 +241 +5%
Canada Life
112
Canada Life
Manitoba, Canada
$10.2M 5,211 -30 -0.6%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$10M 4,785 -3 -0.1%
Osaic Holdings
114
Osaic Holdings
Arizona
$9.63M 4,652 -435 -9%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$9.36M 4,786 -105 -2%
SWM
116
Sendero Wealth Management
Texas
$9.3M 4,755 +137 +3%
CT
117
Colonial Trust
South Carolina
$9.14M 4,674 +4,591 +5,531%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$9.01M 4,603 -661 -13%
Stifel Financial
119
Stifel Financial
Missouri
$8.97M 4,583 +209 +5%
GF
120
Gabelli Funds
New York
$8.84M 4,520 +194 +4%
PU
121
Petiole USA
New York
$8.64M 4,415 – –
LPL Financial
122
LPL Financial
California
$8.57M 4,379 +842 +24%
Aviva
123
Aviva
United Kingdom
$8.52M 4,353 +3,903 +867%
ESBC
124
E.S. Barr & Co
Kentucky
$8.47M 4,330 +1,475 +52%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$8.41M 4,299 +235 +6%
3 4
5
6 7