First Citizens BancShares
FCNCA
626 hedge funds and large institutions have $13.9B invested in First Citizens BancShares in 2026 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 171 increasing their positions, 230 reducing their positions, and 56 closing their positions.
55% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 56
34% more call options, than puts
Call options by funds: $97.6M | Put options by funds: $73M
5% more capital invested
Capital invested by funds: $13.2B → $13.9B (+$707M)
4% more funds holding
Funds holding: 604 → 626 (+22)
0.82% less ownership
Funds ownership: 63.81% → 63% (-0.82%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
26% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$91.5M |
| 2 |
CCM
Check Capital Management
Costa Mesa,
California
|
+$89.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$51.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$44.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$291M |
| 2 |
JP Morgan Chase
New York
|
-$160M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$101M |
| 4 |
Morgan Stanley
New York
|
-$76.7M |
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
-$73M |
FCNCA Hedge Fund Activity: Q2 2026 in Review
626 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2026, worth a combined $13.9B — up 5.4% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new FCNCA positions and 56 closed out — a net gain of 31 holders — while 171 added to existing stakes and 230 trimmed.
The largest buyer was Millennium Management, adding an estimated $91.5M. The largest seller was BlackRock, cutting an estimated $291M.
- 626 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2026, up from 604 in Q1 2026.
- Funds reported $13.9B of First Citizens BancShares stock for Q2 2026, up 5.4% quarter-over-quarter.
- 87 funds opened new First Citizens BancShares positions in Q2 2026 and 56 closed out, a net change of +31 holders.
- The largest First Citizens BancShares buyer in Q2 2026 was Millennium Management, an estimated $91.5M added.
- The largest First Citizens BancShares seller in Q2 2026 was BlackRock, an estimated $291M sold.
Based on aggregated 13F filings for Q2 2026.