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First Citizens BancShares

602 hedge funds and large institutions have $15.8B invested in First Citizens BancShares in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 210 increasing their positions, 218 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 218

1% less funds holding

Funds holding: 610602 (-8)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$124M
Net Calls
Net Calls Change

Top Buyers

1 +$126M
2 +$97.5M
3 +$36.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$28.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.99M
152
$5.96M
153
$5.92M
154
$5.91M
155
$5.82M
156
$5.69M
157
$5.67M
158
$5.66M
159
$5.53M
160
$5.5M
161
$5.46M
162
$5.43M
163
$5.37M
164
$5.35M
165
$5.31M
166
$5.2M
167
$4.9M
168
$4.89M
169
$4.84M
170
$4.75M
171
$4.67M
172
$4.62M
173
$4.57M
174
$4.44M
175
$4.42M