First Citizens BancShares
FCNCA
FCNCA
613 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 225 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.24% more ownership
Funds ownership: 64.76% → 65% (+0.24%)
20% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 225
23% less call options, than puts
Call options by funds: $181M | Put options by funds: $234M
Holders
613
Holding in Top 10
21
Calls
$181M
Puts
$234M
Top Buyers
| 1 | +$216M | |
| 2 | +$159M | |
| 3 | +$103M | |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$99M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.4M |
Top Sellers
| 1 | -$306M | |
| 2 | -$156M | |
| 3 | -$150M | |
| 4 |
D.E. Shaw & Co
New York
|
-$138M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$86.9M |