First Citizens BancShares
FCNCA
FCNCA
580 hedge funds and large institutions have $15.7B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 206
2.37% less ownership
Funds ownership: 65.98% → 63.61% (-2.4%)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Holders
580
Holding in Top 10
18
Calls
$238M
Puts
$214M
Top Buyers
| 1 | +$798M | |
| 2 | +$178M | |
| 3 | +$62.1M | |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$38.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$37.1M |
Top Sellers
| 1 | -$246M | |
| 2 | -$160M | |
| 3 | -$142M | |
| 4 |
BlackRock
New York
|
-$113M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.3M |