FCNCA icon

First Citizens BancShares

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 128

24% less call options, than puts

Call options by funds: $57M | Put options by funds: $75.4M

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57M
Puts
$75.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.67M
152
$1.67M
153
$1.66M
154
$1.62M
155
$1.59M
156
$1.57M
157
$1.49M
158
$1.48M
159
$1.48M
160
$1.45M
161
$1.43M
162
$1.42M
163
$1.36M
164
$1.32M
165
$1.31M
166
$1.2M
167
$1.18M
168
$1.18M
169
$1.17M
170
$1.17M
171
$1.15M
172
$1.12M
173
$1.12M
174
$1.11M
175
$1.09M