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First Citizens BancShares
FCNCA

Overview Fund Activity

609 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 177 increasing their positions, 223 reducing their positions, and 51 closing their positions.

Holders
609
Holders Change
+30
Holders Change %
+5.18%
% of All Funds
8.11%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
88
Increased
177
Reduced
223
Closed
51
Calls
$181M
Puts
$234M
Net Calls
-$53M
Net Calls Change
-$76.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$829M
2
Capital International Investors
2
Capital International Investors
California
$365M
3
UBS AM
3
UBS AM
Illinois
$227M
4
ATN
4
AMF Tjänstepension
Sweden
$99.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$756M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$217M
2
BlackRock
2
BlackRock
New York
$2.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$78.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$13.5M 6,376 -535 -8%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$13M 6,166 -253 -4%
TAF
103
Tredje AP-fonden
Sweden
$12.7M 6,034 +4,925 +444%
RC
104
Riposte Capital
New York
$12.7M 6,000 -4,000 -40%
JAM
105
Jacobs Asset Management
New York
$12.7M 6,000 -250 -4%
WT
106
Whittier Trust
California
$12.6M 5,978 +352 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M 5,921 -20,204 -77%
OLA
108
Oliver Luxxe Assets
New Jersey
$11.9M 6,027 +3,111 +107%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$11.8M 5,566 -736 -12%
AQR Capital Management
110
AQR Capital Management
Connecticut
$11.3M 5,366 -11,893 -69%
AssetMark Inc
111
AssetMark Inc
California
$11.3M 5,363 +1,962 +58%
BFM
112
Boothbay Fund Management
New York
$11.1M 5,248 -3 -0.1%
DFO
113
Duquesne Family Office
New York
$11M 5,183 – –
LS
114
Livforsakringsbolaget Skandia
Sweden
$10.9M 5,149 -100 -2%
Victory Capital Management
115
Victory Capital Management
Texas
$10.8M 5,115 -471 -8%
KBC Group
116
KBC Group
Belgium
$10.6M 5,028 -13,088 -72%
SFM
117
Soros Fund Management
New York
$10.5M 4,976 -112 -2%
HCM
118
Huber Capital Management
California
$10.3M 4,893 -500 -9%
LFAS
119
Level Four Advisory Services
Texas
$10.2M 4,838 +407 +9%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$10.1M 4,785 -886 -16%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$10.1M 4,760 -606 -11%
Osaic Holdings
122
Osaic Holdings
Arizona
$9.93M 4,699 +504 +12%
Wealth Enhancement Advisory Services
123
Wealth Enhancement Advisory Services
Minnesota
$9.89M 4,681 +47 +1%
HCA
124
Harbor Capital Advisors
Illinois
$9.88M 4,676 +91 +2%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$9.87M 4,672 +2,621 +128%
3 4
5
6 7