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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
176
$1.06M
177
$1.04M
178
$1.02M
179
$1.01M
180
$1.01M
181
$993K
182
$986K
183
$976K
184
$969K
185
$969K
186
$931K
187
$909K
188
$906K
189
$896K
190
$889K
191
$871K
192
$868K
193
$857K
194
$838K
195
$825K
196
$807K
197
$807K
198
$805K
199
$803K
200
$792K