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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$12.9M -$282K -144 -2%
SFM
102
Soros Fund Management
New York
$12.8M +$2.17M +1,111 +20%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$12.4M +$454K +232 +4%
LS
104
Livforsakringsbolaget Skandia
Sweden
$12.2M +$2.15M +1,100 +21%
Victory Capital Management
105
Victory Capital Management
Texas
$11.8M +$2.2M +1,109 +23%
HCA
106
Harbor Capital Advisors
Illinois
$11.6M +$250K +128 +2%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$11.5M -$552K -282 -5%
RRAM
108
River Road Asset Management
Kentucky
$11.1M +$11.1M +5,568 New
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$11.1M +$9.67M +4,941 +689%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$11M -$818K -418 -7%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$10.6M -$978K -500 -8%
LFAS
112
Level Four Advisory Services
Texas
$10.4M +$472K +241 +5%
Canada Life
113
Canada Life
Manitoba, Canada
$10.2M -$58.8K -30 -0.6%
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$10M -$6.27K -3 -0.1%
Osaic Holdings
115
Osaic Holdings
Arizona
$9.63M -$901K -435 -9%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$9.36M -$205K -105 -2%
SWM
117
Sendero Wealth Management
Texas
$9.3M +$268K +137 +3%
CT
118
Colonial Trust
South Carolina
$9.14M +$8.98M +4,591 +5,531%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$9.01M -$1.29M -661 -13%
Stifel Financial
120
Stifel Financial
Missouri
$8.97M +$409K +209 +5%
GF
121
Gabelli Funds
New York
$8.84M +$380K +194 +4%
PU
122
Petiole USA
New York
$8.64M – – –
LPL Financial
123
LPL Financial
California
$8.57M +$1.65M +842 +24%
Aviva
124
Aviva
United Kingdom
$8.52M +$7.64M +3,903 +867%
ESBC
125
E.S. Barr & Co
Kentucky
$8.47M +$2.89M +1,475 +52%
3 4
5
6 7