First Citizens BancShares
FCNCA
FCNCA
640 hedge funds and large institutions have $15.5B invested in First Citizens BancShares in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 200 increasing their positions, 212 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
19% more capital invested
Capital invested by funds: $13B → $15.5B (+$2.48B)
4% more funds holding
Funds holding: 618 → 640 (+22)
6% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 212
Holders
640
Holding in Top 10
19
Calls
$137M
Puts
$84.6M
Top Buyers
| 1 | +$361M | |
| 2 | +$88.9M | |
| 3 | +$64.4M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$59.5M |
| 5 |
Morgan Stanley
New York
|
+$55.9M |
Top Sellers
| 1 | -$153M | |
| 2 | -$118M | |
| 3 | -$104M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.9M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$84.8M |
