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First Citizens BancShares
FCNCA

Overview Fund Activity

601 hedge funds and large institutions have $15.1B invested in First Citizens BancShares in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 193 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
8.17%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.23%
New
72
Increased
211
Reduced
193
Closed
73
Calls
$129M
Puts
$183M
Net Calls
-$53.8M
Net Calls Change
-$729K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$233M
2
UBS Group
UBS Group
Switzerland
$103M
3
ECU
Egerton Capital (UK)
United Kingdom
$231M
4
Harris Associates
Harris Associates
Illinois
$1.24B
5
First Trust Advisors
First Trust Advisors
Illinois
$71.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
3
ACM
Alua Capital Management
New York
$75.8M
4
BlackRock
BlackRock
New York
$2.31B
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$7.54M +$5.53M +2,985 +277%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$7.4M +$375K +202 +5%
AQR Capital Management
128
AQR Capital Management
Connecticut
$7.14M -$2.58M -1,425 -27%
FAF
129
Fjarde Ap-fonden
Sweden
$7.07M +$742K +400 +12%
Asset Management One
130
Asset Management One
Japan
$7.05M +$258K +139 +4%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.98M +$3.15M +1,700 +82%
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$6.96M +$378K +204 +6%
MSV
133
MN Services Vermogensbeheer
Netherlands
$6.86M -$556K -300 -8%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.76M -$1.05M -565 -13%
LPL Financial
135
LPL Financial
California
$6.56M -$178K -96 -3%
SEI Investments
136
SEI Investments
Pennsylvania
$6.48M +$864K +466 +15%
Man Group
137
Man Group
United Kingdom
$6.13M +$3.26M +1,756 +113%
SI
138
Stephens Inc
Arkansas
$6.09M -$61.2K -33 -1%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$6.07M +$371K +200 +7%
OLA
140
Oliver Luxxe Assets
New Jersey
$6M -$5.18M -2,792 -46%
HCP
141
Hiddenite Capital Partners
New York
$5.99M – – –
HPG
142
Harvest Portfolios Group
Ontario, Canada
$5.92M +$727K +392 +14%
Verition Fund Management
143
Verition Fund Management
Connecticut
$5.91M +$2.57M +1,387 +77%
Westfield Capital Management
144
Westfield Capital Management
Massachusetts
$5.91M – – –
AA
145
Armor Advisors
New York
$5.9M +$1.67M +898 +39%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$5.86M -$979K -528 -14%
RAM
147
Resona Asset Management
Japan
$5.76M +$98.2K +53 +2%
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$5.6M +$5.42M +2,922 +3,012%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.55M -$5.43M -2,930 -49%
JG
150
Jain Global
New York
$5.44M +$5.44M +2,932 New
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