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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 %
EC
176
EJF Capital
Virginia
$4.32M -$317K -162 -7%
TGCMU
177
Titan Global Capital Management USA
New York
$4.28M +$697K +356 +19%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$4.2M +$74.4K +38 +2%
LOPW
179
Live Oak Private Wealth
North Carolina
$4.08M +$945K +483 +30%
QCM
180
Quantinno Capital Management
New York
$3.94M +$2.36M +1,205 +149%
Man Group
181
Man Group
United Kingdom
$3.9M -$2.56M -1,309 -40%
Cerity Partners
182
Cerity Partners
New York
$3.9M +$1.42M +698 +57%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.84M -$3.52M -1,800 -48%
FM
184
Family Management
New York
$3.73M +$102K +52 +3%
RAM
185
RedJay Asset Management
Ontario, Canada
$3.72M +$783K +400 +27%
Verition Fund Management
186
Verition Fund Management
Connecticut
$3.7M -$2.54M -1,300 -41%
II
187
IFM Investors
Australia
$3.64M -$203K -104 -5%
PAG
188
Private Advisor Group
New Jersey
$3.55M +$3.24M +1,654 +1,047%
URS
189
Utah Retirement Systems
Utah
$3.54M -$188K -96 -5%
FRAF
190
Första AP-fonden
Sweden
$3.33M – – –
TD Asset Management
191
TD Asset Management
Ontario, Canada
$3.32M -$321K -164 -9%
MML Investors Services
192
MML Investors Services
Massachusetts
$3.3M +$200K +102 +6%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$3.28M +$468K +239 +17%
Franklin Resources
194
Franklin Resources
California
$3.22M -$58.7K -30 -2%
DnB Asset Management
195
DnB Asset Management
Norway
$3.2M -$203K -104 -6%
Creative Planning
196
Creative Planning
Kansas
$3.12M +$614K +314 +25%
SC
197
SouthState Corp
Florida
$3.05M -$1.1M -560 -26%
AC
198
Amitell Capital
Singapore
$3.03M – – –
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$2.97M -$39.1K -20 -1%
PFSRSONJ
200
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.94M -$338K -173 -10%
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8
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