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First Citizens BancShares
FCNCA

Overview Fund Activity

590 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, 205 increasing their positions, 214 reducing their positions, and 72 closing their positions.

Holders
590
Holders Change
-11
Holders Change %
-1.83%
% of All Funds
7.92%
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
205
Reduced
214
Closed
72
Calls
$82M
Puts
$71.8M
Net Calls
+$10.2M
Net Calls Change
+$63.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$178M
2
Harris Associates
2
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$190M
4
Barclays
4
Barclays
United Kingdom
$65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$816M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$32.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$379M
3
ATN
3
AMF Tjänstepension
Sweden
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.8B
Name Market Value Shares Shares
Change 		Shares
Change %
SSWM
201
Sheets Smith Wealth Management
North Carolina
$2.83M 1,447 – –
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82M 1,442 -39 -3%
SC
203
Seldon Capital
California
$2.81M 1,434 -360 -20%
WA
204
Waverly Advisors
Alabama
$2.8M 1,429 +1 +0.1%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$2.8M 1,429 +4 +0.3%
DGM
206
Delta Global Management
New York
$2.68M 1,372 -30 -2%
EI
207
Ethic Inc
New York
$2.68M 1,368 +294 +27%
II
208
Inspire Investing
Idaho
$2.54M 1,297 -81 -6%
LCM
209
Laurion Capital Management
New York
$2.53M 1,294 +261 +25%
Comerica Bank
210
Comerica Bank
Texas
$2.53M 1,293 -717 -36%
EWA
211
EP Wealth Advisors
California
$2.49M 1,274 +34 +3%
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
$2.48M 1,270 +1,062 +511%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$2.46M 1,256 -243 -16%
4WM
214
44 Wealth Management
Oregon
$2.38M 1,217 -18 -1%
FM
215
Freemont Management
Switzerland
$2.35M 1,200 +300 +33%
TI
216
Tidal Investments
Wisconsin
$2.33M 1,191 +1,037 +673%
HW
217
Hancock Whitney
Mississippi
$2.29M 1,169 +1,169 New
WS
218
Wedbush Securities
California
$2.23M 1,138 +29 +3%
AWM
219
Axxcess Wealth Management
California
$2.22M 1,136 +1 +0.1%
IAA
220
Independent Advisor Alliance
North Carolina
$2.22M 1,133 -11 -1%
SXL
221
Summit X LLC
Missouri
$2.21M 1,128 +12 +1%
MAA
222
Mraz Amerine & Associates
California
$2.21M 1,128 -10 -0.9%
VOYA Investment Management
223
VOYA Investment Management
Georgia
$2.15M 1,101 -567 -34%
Principal Financial Group
224
Principal Financial Group
Iowa
$2.13M 1,090 -335 -24%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$2.13M 1,094 +13 +1%
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