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First Citizens BancShares
FCNCA

Overview Fund Activity

595 hedge funds and large institutions have $15.8B invested in First Citizens BancShares in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-6
Holders Change %
-1%
% of All Funds
7.98%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
72
Increased
207
Reduced
216
Closed
72
Calls
$144M
Puts
$124M
Net Calls
+$20M
Net Calls Change
+$73.7M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.44B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$190M
3
Barclays
Barclays
United Kingdom
$65M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$816M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$39.5M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$32.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
3
ATN
AMF Tjänstepension
Sweden
$0
4
ECU
Egerton Capital (UK)
United Kingdom
$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.41B -$33M -16,881 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B -$69.6M -35,599 -4%
Harris Associates
3
Harris Associates
Illinois
$1.44B +$135M +69,238 +10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.23B -$2.51M -1,285 -0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$816M +$31.1M +15,921 +4%
State Street
6
State Street
Massachusetts
$455M -$37.4M -19,095 -8%
Coatue Management
7
Coatue Management
New York
$413M -$20M -10,212 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$379M -$116M -59,325 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$374M -$28.3M -14,502 -7%
Capital International Investors
10
Capital International Investors
California
$343M -$2.81M -1,437 -0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$260M -$6.7M -3,422 -3%
UBS AM
12
UBS AM
Illinois
$238M -$66.5K -34 -0%
Morgan Stanley
13
Morgan Stanley
New York
$215M -$30.7M -15,684 -12%
Brown Advisory
14
Brown Advisory
Maryland
$197M -$12.7M -6,509 -6%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$190M +$105M +53,741 +123%
Norges Bank
16
Norges Bank
Norway
$178M +$178M +90,778 New
ECU
17
Egerton Capital (UK)
United Kingdom
$174M -$70M -35,763 -29%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$160M +$10.7M +5,450 +7%
FCBT
19
First Citizens Bank & Trust
North Carolina
$155M +$505K +258 +0.3%
NL
20
Nuveen LLC
North Carolina
$140M -$18.6M -9,482 -12%
RP
21
Reinhart Partners
Wisconsin
$136M +$5.52M +2,820 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$132M -$19.1M -9,786 -13%
Bank of America
23
Bank of America
North Carolina
$127M +$17.3M +8,826 +16%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$127M +$5.77M +2,949 +5%
Northern Trust
25
Northern Trust
Illinois
$126M -$18.1M -9,256 -13%
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