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First Citizens BancShares

610 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.23% more ownership

Funds ownership: 64.73%64.95% (+0.23%)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 225

23% less call options, than puts

Call options by funds: $181M | Put options by funds: $234M

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$181M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.2M
177
$4.09M
178
$4.08M
179
$3.81M
180
$3.79M
181
$3.72M
182
$3.68M
183
$3.68M
184
$3.66M
185
$3.63M
186
$3.62M
187
$3.62M
188
$3.51M
189
$3.27M
190
$3.27M
191
$3.26M
192
$3.2M
193
$3.12M
194
$3.11M
195
$3.1M
196
$3.07M
197
$3.06M
198
$3.02M
199
$2.95M
200
$2.75M