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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 %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$8.41M +$460K +235 +6%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$8.37M +$7.31M +3,735 +685%
JG
128
Jain Global
New York
$7.92M +$2.18M +1,116 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.81M +$1.96M +1,000 +33%
SPS
130
Susquehanna Portfolio Strategies
Pennsylvania
$7.67M +$6.96M +3,558 +986%
FAF
131
Fjarde Ap-fonden
Sweden
$7.66M +$196K +100 +3%
BHCM
132
Brevan Howard Capital Management
Jersey
$7.65M +$5.26M +2,674 +219%
Squarepoint
133
Squarepoint
New York
$7.4M +$5.36M +2,739 +263%
A
134
AustralianSuper
Australia
$7.35M +$7.35M +3,759 New
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$7.23M +$2.41M +1,233 +50%
Asset Management One
136
Asset Management One
Japan
$7.2M -$243K -124 -3%
SEI Investments
137
SEI Investments
Pennsylvania
$7.15M +$303K +155 +4%
MSV
138
MN Services Vermogensbeheer
Netherlands
$6.85M -$391K -200 -5%
HCM
139
Huber Capital Management
California
$6.83M -$1.76M -900 -20%
GIM
140
Generate Investment Management
New Zealand
$6.58M +$6.58M +3,365 New
OLA
141
Oliver Luxxe Assets
New Jersey
$6.54M +$209K +107 +3%
RAM
142
Resona Asset Management
Japan
$6.41M +$329K +168 +5%
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$6.38M -$966K -494 -13%
AQR Capital Management
144
AQR Capital Management
Connecticut
$6.24M -$1.47M -750 -19%
SI
145
Stephens Inc
Arkansas
$6.23M -$198K -101 -3%
Westfield Capital Management
146
Westfield Capital Management
Massachusetts
$6.23M -$1.96K -1 -0%
Marshall Wace
147
Marshall Wace
United Kingdom
$6.21M -$10.2M -5,206 -62%
Nomura Asset Management
148
Nomura Asset Management
Japan
$6.09M +$391K +200 +7%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$6.01M -$172K -88 -3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.99M -$1.15M -587 -16%
4 5
6
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