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First Citizens BancShares

599 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, 210 increasing their positions, 216 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: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 216

1% less funds holding

Funds holding: 606599 (-7)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
599
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
176
$4.34M
177
$4.32M
178
$4.28M
179
$4.2M
180
$4.08M
181
$3.94M
182
$3.9M
183
$3.9M
184
$3.84M
185
$3.73M
186
$3.72M
187
$3.7M
188
$3.64M
189
$3.55M
190
$3.54M
191
$3.33M
192
$3.32M
193
$3.3M
194
$3.28M
195
$3.22M
196
$3.2M
197
$3.12M
198
$3.05M
199
$3.03M
200
$2.97M