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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 %
JG
126
Jain Global
New York
$7.92M 4,048 +1,116 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.81M 3,991 +1,000 +33%
SPS
128
Susquehanna Portfolio Strategies
Pennsylvania
$7.67M 3,919 +3,558 +986%
FAF
129
Fjarde Ap-fonden
Sweden
$7.66M 3,915 +100 +3%
BHCM
130
Brevan Howard Capital Management
Jersey
$7.65M 3,893 +2,674 +219%
Squarepoint
131
Squarepoint
New York
$7.4M 3,781 +2,739 +263%
A
132
AustralianSuper
Australia
$7.35M 3,759 +3,759 New
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$7.23M 3,696 +1,233 +50%
Asset Management One
134
Asset Management One
Japan
$7.2M 3,678 -124 -3%
SEI Investments
135
SEI Investments
Pennsylvania
$7.15M 3,652 +155 +4%
MSV
136
MN Services Vermogensbeheer
Netherlands
$6.85M 3,500 -200 -5%
HCM
137
Huber Capital Management
California
$6.83M 3,493 -900 -20%
GIM
138
Generate Investment Management
New Zealand
$6.58M 3,365 +3,365 New
OLA
139
Oliver Luxxe Assets
New Jersey
$6.54M 3,342 +107 +3%
RAM
140
Resona Asset Management
Japan
$6.41M 3,276 +168 +5%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$6.38M 3,261 -494 -13%
AQR Capital Management
142
AQR Capital Management
Connecticut
$6.24M 3,191 -750 -19%
SI
143
Stephens Inc
Arkansas
$6.23M 3,186 -101 -3%
Westfield Capital Management
144
Westfield Capital Management
Massachusetts
$6.23M 3,185 -1 -0%
Marshall Wace
145
Marshall Wace
United Kingdom
$6.21M 3,172 -5,206 -62%
Nomura Asset Management
146
Nomura Asset Management
Japan
$6.09M 3,114 +200 +7%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$6.01M 3,072 -88 -3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.99M 3,061 -587 -16%
HPG
149
Harvest Portfolios Group
Ontario, Canada
$5.96M 3,048 -145 -5%
MIF
150
Mediolanum International Funds
Ireland
$5.92M 3,027 +873 +41%
4 5
6
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