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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 %
HPG
151
Harvest Portfolios Group
Ontario, Canada
$5.96M -$284K -145 -5%
MIF
152
Mediolanum International Funds
Ireland
$5.92M +$1.71M +873 +41%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$5.82M -$2M -1,020 -26%
AssetMark Inc
154
AssetMark Inc
California
$5.69M -$6.05M -3,094 -52%
YIH
155
Y-Intercept (HK)
Hong Kong
$5.67M +$5.67M +2,897 New
WSFS
156
Wilmington Savings Fund Society
Delaware
$5.66M -$21.5K -11 -0.4%
PCM
157
Prana Capital Management
Connecticut
$5.53M -$3.96M -2,022 -42%
WTC
158
WhitTier Trust Company
Nevada
$5.5M +$108K +55 +2%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$5.46M -$4.16M -2,125 -43%
Universal-Beteiligungs- und Servicegesellschaft
160
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.43M +$565K +289 +12%
ASRS
161
Arizona State Retirement System
Arizona
$5.37M -$108K -55 -2%
AC
162
AWH Capital
Texas
$5.35M – – –
VM
163
Venator Management
Pennsylvania
$5.31M +$5.31M +2,715 New
Swedbank
164
Swedbank
Sweden
$5.2M +$245K +125 +5%
AA
165
Armor Advisors
New York
$4.9M -$1.33M -679 -21%
AAF
166
Andra AP-fonden
Sweden
$4.89M -$4.11M -2,100 -46%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$4.84M -$1.57M -800 -24%
EGM
168
Engineers Gate Manager
New York
$4.75M +$2.68M +1,371 +130%
National Pension Service
169
National Pension Service
South Korea
$4.67M +$247K +126 +6%
KAM
170
Knightsbridge Asset Management
California
$4.62M -$58.7K -30 -1%
IC
171
IEQ Capital
California
$4.57M +$4.09M +2,090 +857%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$4.44M +$581K +297 +15%
BCI
173
Brinker Capital Investments
Pennsylvania
$4.42M +$112K +57 +3%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$4.35M -$23.5K -12 -0.5%
EWM
175
Empirical Wealth Management
Washington
$4.34M +$248K +127 +6%
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