First Citizens BancShares
FCNCA
603 hedge funds and large institutions have $15.8B invested in First Citizens BancShares in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 218 reducing their positions, and 73 closing their positions.
16% more call options, than puts
Call options by funds: $144M | Put options by funds: $124M
3% more capital invested
Capital invested by funds: $15.3B → $15.8B (+$496M)
0.16% less ownership
Funds ownership: 65.98% → 65.82% (-0.16%)
3% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 218
4% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 73
1% less funds holding
Funds holding: 612 → 603 (-9)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$126M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$97.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$36.8M |
| 4 |
JP Morgan Chase
New York
|
+$28.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$87.3M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$64.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.6M |
FCNCA Hedge Fund Activity: Q2 2025 in Review
603 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2025, worth a combined $15.8B — up 3.2% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of FCNCA and 70 opened new positions — a net loss of 3 holders — while 218 trimmed existing stakes and 211 added.
The largest buyer was Harris Associates, adding an estimated $126M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $122M.
- 603 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2025, down from 612 in Q1 2025.
- Funds reported $15.8B of First Citizens BancShares stock for Q2 2025, up 3.2% quarter-over-quarter.
- 70 funds opened new First Citizens BancShares positions in Q2 2025 and 73 closed out, a net change of -3 holders.
- The largest First Citizens BancShares buyer in Q2 2025 was Harris Associates, an estimated $126M added.
- The largest First Citizens BancShares seller in Q2 2025 was Fuller & Thaler Asset Management, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2025.