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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 %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$2.89M -$753K -385 -21%
OC
202
Oppenheimer & Co
New York
$2.87M -$3.91K -2 -0.1%
SSWM
203
Sheets Smith Wealth Management
North Carolina
$2.83M – – –
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82M -$76.3K -39 -3%
SC
205
Seldon Capital
California
$2.81M -$704K -360 -20%
WA
206
Waverly Advisors
Alabama
$2.8M +$1.96K +1 +0.1%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$2.8M +$7.83K +4 +0.3%
DGM
208
Delta Global Management
New York
$2.68M -$58.7K -30 -2%
EI
209
Ethic Inc
New York
$2.68M +$575K +294 +27%
II
210
Inspire Investing
Idaho
$2.54M -$158K -81 -6%
LCM
211
Laurion Capital Management
New York
$2.53M +$511K +261 +25%
Comerica Bank
212
Comerica Bank
Texas
$2.53M -$1.4M -717 -36%
EWA
213
EP Wealth Advisors
California
$2.49M +$66.5K +34 +3%
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$2.48M +$2.08M +1,062 +511%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$2.46M -$475K -243 -16%
4WM
216
44 Wealth Management
Oregon
$2.38M -$35.2K -18 -1%
FM
217
Freemont Management
Switzerland
$2.35M +$587K +300 +33%
TI
218
Tidal Investments
Wisconsin
$2.33M +$2.03M +1,037 +673%
NAM
219
Nissay Asset Management
Japan
$2.31M -$7.83K -4 -0.3%
HW
220
Hancock Whitney
Mississippi
$2.29M +$2.29M +1,169 New
WS
221
Wedbush Securities
California
$2.23M +$56.7K +29 +3%
AWM
222
Axxcess Wealth Management
California
$2.22M +$1.96K +1 +0.1%
IAA
223
Independent Advisor Alliance
North Carolina
$2.22M -$21.5K -11 -1%
SXL
224
Summit X LLC
Missouri
$2.21M +$23.5K +12 +1%
MAA
225
Mraz Amerine & Associates
California
$2.21M -$19.6K -10 -0.9%
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