First Citizens BancShares
FCNCA
FCNCA
555 hedge funds and large institutions have $14.5B invested in First Citizens BancShares in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 173 increasing their positions, 196 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.65% more ownership
Funds ownership: 64.81% → 65.46% (+0.65%)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
12% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 196
Holders
555
Holding in Top 10
27
Calls
$179M
Puts
$121M
Top Buyers
| 1 | +$274M | |
| 2 | +$70.9M | |
| 3 | +$63.4M | |
| 4 |
Goldman Sachs
New York
|
+$58.5M |
| 5 |
BlackRock
New York
|
+$52M |
Top Sellers
| 1 | -$92.7M | |
| 2 | -$87.5M | |
| 3 | -$84.6M | |
| 4 |
Coatue Management
New York
|
-$82.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$41.2M |