First Citizens BancShares
FCNCA
621 hedge funds and large institutions have $13B invested in First Citizens BancShares in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 211 reducing their positions, and 56 closing their positions.
45% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 56
3% more funds holding
Funds holding: 602 → 621 (+19)
1% less call options, than puts
Call options by funds: $122M | Put options by funds: $123M
8% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 211
4.66% less ownership
Funds ownership: 65.82% → 61.16% (-4.7%)
18% less capital invested
Capital invested by funds: $15.8B → $13B (-$2.8B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$101M |
| 2 |
Jane Street
New York
|
+$81.8M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$75.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$59.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.01B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$343M |
| 3 |
BlackRock
New York
|
-$122M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$92.1M |
FCNCA Hedge Fund Activity: Q3 2025 in Review
621 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2025, worth a combined $13B — down 18% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new FCNCA positions and 56 closed out — a net gain of 25 holders — while 195 added to existing stakes and 211 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $101M. The largest seller was Capital Research Global Investors, cutting an estimated $1.01B.
- 621 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2025, up from 602 in Q2 2025.
- Funds reported $13B of First Citizens BancShares stock for Q3 2025, down 18% quarter-over-quarter.
- 81 funds opened new First Citizens BancShares positions in Q3 2025 and 56 closed out, a net change of +25 holders.
- The largest First Citizens BancShares buyer in Q3 2025 was D.E. Shaw & Co, an estimated $101M added.
- The largest First Citizens BancShares seller in Q3 2025 was Capital Research Global Investors, an estimated $1.01B sold.
Based on aggregated 13F filings for Q3 2025.