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First Citizens BancShares

610 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, 177 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:

0.23% more ownership

Funds ownership: 64.73%64.95% (+0.23%)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 225

23% less call options, than puts

Call options by funds: $181M | Put options by funds: $234M

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$181M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.77M
127
$9.59M
128
$9.36M
129
$9.33M
130
$9.26M
131
$9.24M
132
$8.91M
133
$8.9M
134
$8.82M
135
$8.67M
136
$8.45M
137
$8.01M
138
$7.81M
139
$7.79M
140
$7.68M
141
$7.5M
142
$7.22M
143
$7.02M
144
$6.83M
145
$6.73M
146
$6.67M
147
$6.65M
148
$6.63M
149
$6.55M
150
$6.49M