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First Citizens BancShares
FCNCA

586 hedge funds and large institutions have $16B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 55

11% more call options, than puts

Call options by funds: $238M | Put options by funds: $214M

6% more capital invested

Capital invested by funds: $15.1B → $16B (+$972M)

2% more funds holding

Funds holding: 573 → 586 (+13)

5% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 209

1.25% less ownership

Funds ownership: 66.07% → 64.82% (-1.2%)

22% less funds holding in top 10

Funds holding in top 10: 23 → 18 (-5)

Holders
586
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
8.41%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
74
Increased
199
Reduced
209
Closed
55
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$828M
2
Capital International Investors
Capital International Investors
California
+$185M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.3M
4
IAIM
International Assets Investment Management
Florida
+$45.6M
5
CB
Commerce Bank
Missouri
+$39.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$255M
2
Millennium Management
Millennium Management
New York
-$166M
3
Goldman Sachs
Goldman Sachs
New York
-$147M
4
BlackRock
BlackRock
New York
-$118M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.49B -$118M -61,618 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B -$11M -5,776 -0.5%
Harris Associates
3
Harris Associates
Illinois
$1.26B +$19.9M +10,421 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.23B +$828M +433,700 +186%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$596M +$64.3M +33,713 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$532M +$35.3M +18,501 +7%
State Street
7
State Street
Massachusetts
$474M -$2.94M -1,543 -0.6%
ECU
8
Egerton Capital (UK)
United Kingdom
$458M -$65.7M -34,421 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$373M -$3.24M -1,696 -0.8%
Coatue Management
10
Coatue Management
New York
$342M -$43.1M -22,612 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$277M -$81.1M -42,518 -22%
Norges Bank
12
Norges Bank
Norway
$276M +$13.9M +7,287 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$268M -$19.1M -10,008 -6%
Brown Advisory
14
Brown Advisory
Maryland
$220M -$111K -58 -0%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$190M -$58.5M -30,649 -23%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$183M -$53.6M -28,109 -22%
N
17
Nuveen
North Carolina
$178M +$5.93M +3,105 +3%
Capital International Investors
18
Capital International Investors
California
$178M +$185M +96,938 New
ACM
19
Alua Capital Management
New York
$169M – – –
FCBT
20
First Citizens Bank & Trust
North Carolina
$169M -$28.6K -15 -0%
AllianceBernstein
21
AllianceBernstein
Tennessee
$154M -$14.3M -7,491 -8%
Bank of America
22
Bank of America
North Carolina
$123M -$4.8M -2,513 -4%
Northern Trust
23
Northern Trust
Illinois
$121M -$4.7M -2,462 -4%
Artisan Partners
24
Artisan Partners
Wisconsin
$114M -$16.6M -8,715 -12%
Morgan Stanley
25
Morgan Stanley
New York
$113M -$11.4M -5,999 -9%
1
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FCNCA Hedge Fund Activity: Q3 2024 in Review

586 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q3 2024, worth a combined $16B — up 6.5% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FCNCA positions and 55 closed out — a net gain of 19 holders — while 199 added to existing stakes and 209 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $828M. The largest seller was Citadel Advisors, cutting an estimated $255M.

  • 586 institutional investors held First Citizens BancShares (FCNCA) as of Q3 2024, up from 573 in Q2 2024.
  • Funds reported $16B of First Citizens BancShares stock for Q3 2024, up 6.5% quarter-over-quarter.
  • 74 funds opened new First Citizens BancShares positions in Q3 2024 and 55 closed out, a net change of +19 holders.
  • The largest First Citizens BancShares buyer in Q3 2024 was Capital Research Global Investors, an estimated $828M added.
  • The largest First Citizens BancShares seller in Q3 2024 was Citadel Advisors, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2024.