First Citizens BancShares
FCNCA
616 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 226 reducing their positions, and 51 closing their positions.
71% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 51
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
11% more capital invested
Capital invested by funds: $16B → $17.8B (+$1.82B)
5% more funds holding
Funds holding: 587 → 616 (+29)
0.39% more ownership
Funds ownership: 64.65% → 65.04% (+0.39%)
21% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 226
23% less call options, than puts
Call options by funds: $181M | Put options by funds: $234M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$216M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$159M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$103M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$99M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$306M |
| 2 |
BlackRock
New York
|
-$156M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$150M |
| 4 |
D.E. Shaw & Co
New York
|
-$138M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$86.9M |
FCNCA Hedge Fund Activity: Q4 2024 in Review
616 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2024, worth a combined $17.8B — up 11% from $16B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new FCNCA positions and 51 closed out — a net gain of 36 holders — while 179 added to existing stakes and 226 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $216M. The largest seller was Egerton Capital (UK), cutting an estimated $306M.
- 616 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2024, up from 587 in Q3 2024.
- Funds reported $17.8B of First Citizens BancShares stock for Q4 2024, up 11% quarter-over-quarter.
- 87 funds opened new First Citizens BancShares positions in Q4 2024 and 51 closed out, a net change of +36 holders.
- The largest First Citizens BancShares buyer in Q4 2024 was JP Morgan Chase, an estimated $216M added.
- The largest First Citizens BancShares seller in Q4 2024 was Egerton Capital (UK), an estimated $306M sold.
Based on aggregated 13F filings for Q4 2024.