First Citizens BancShares
FCNCA
652 hedge funds and large institutions have $15.5B invested in First Citizens BancShares in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 200 increasing their positions, 214 reducing their positions, and 75 closing their positions.
133.94% more ownership
Funds ownership: 61.16% → 195.1% (+134%)
62% more call options, than puts
Call options by funds: $137M | Put options by funds: $84.6M
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
55% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 75
19% more capital invested
Capital invested by funds: $13B → $15.5B (+$2.5B)
5% more funds holding
Funds holding: 622 → 652 (+30)
7% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 214
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$361M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$88.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$64.4M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$59.5M |
| 5 |
Morgan Stanley
New York
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$153M |
| 2 |
Coatue Management
New York
|
-$118M |
| 3 |
Jane Street
New York
|
-$104M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.9M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$84.8M |
FCNCA Hedge Fund Activity: Q4 2025 in Review
652 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q4 2025, worth a combined $15.5B — up 19% from $13B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new FCNCA positions and 75 closed out — a net gain of 41 holders — while 200 added to existing stakes and 214 trimmed.
The largest buyer was Harris Associates, adding an estimated $361M. The largest seller was JP Morgan Chase, cutting an estimated $153M.
- 652 institutional investors held First Citizens BancShares (FCNCA) as of Q4 2025, up from 622 in Q3 2025.
- Funds reported $15.5B of First Citizens BancShares stock for Q4 2025, up 19% quarter-over-quarter.
- 116 funds opened new First Citizens BancShares positions in Q4 2025 and 75 closed out, a net change of +41 holders.
- The largest First Citizens BancShares buyer in Q4 2025 was Harris Associates, an estimated $361M added.
- The largest First Citizens BancShares seller in Q4 2025 was JP Morgan Chase, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2025.