FSUN

FirstSun Capital Bancorp

94 hedge funds and large institutions have $356M invested in FirstSun Capital Bancorp in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $356M → $356M (-$658K)

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$214K
Net Calls
Net Calls Change

Top Buyers

1 +$6.9M
2 +$6.05M
3 +$4.97M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.02M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.41M

Top Sellers

1 -$14.4M
2 -$3.74M
3 -$3.64M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.58M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$435K
Legal & General Group
52
Legal & General Group
United Kingdom
$405K
CC
53
Centiva Capital
New York
$343K
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$325K
SPS
55
Susquehanna Portfolio Strategies
Pennsylvania
$320K
QT
56
Quantbot Technologies
New York
$319K
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$314K
SG Americas Securities
58
SG Americas Securities
New York
$312K
Deutsche Bank
59
Deutsche Bank
Germany
$311K
SEI Investments
60
SEI Investments
Pennsylvania
$302K
ACM
61
Aquatic Capital Management
Illinois
$300K
MIM
62
MetLife Investment Management
New Jersey
$294K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$273K
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K
BMCM
65
Black Maple Capital Management
Wisconsin
$239K
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$235K
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$221K
Squarepoint
68
Squarepoint
New York
$216K
IC
69
IEQ Capital
California
$215K
JP Morgan Chase
70
JP Morgan Chase
New York
$209K
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$151K
PFSRSONJ
72
Police & Firemen's Retirement System of New Jersey
New Jersey
$139K
KK
73
KLP Kapitalforvaltning
Norway
$102K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$71K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$44.4K