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First Citizens BancShares

610 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 177 increasing their positions, 224 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.34% more ownership

Funds ownership: 63.61%64.95% (+1.3%)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 224

23% less call options, than puts

Call options by funds: $181M | Put options by funds: $234M

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$181M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.7B
2
$2.19B
3
$1.37B
4
$1.32B
5
$829M
6
$756M
7
$551M
8
$463M
9
$425M
10
$365M
11
$306M
12
$298M
13
$229M
14
$227M
15
$217M
16
$204M
17
$194M
18
$193M
19
$193M
20
$167M
21
$162M
22
$157M
23
$138M
24
$123M
25
$123M