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FSUN

FirstSun Capital Bancorp

92 hedge funds and large institutions have $356M invested in FirstSun Capital Bancorp in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $316M → $356M (+$40.2M)

11% more funds holding

Funds holding: 8392 (+9)

0.32% more ownership

Funds ownership: 32.67%32.99% (+0.32%)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
41
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M -$2.14M -56,745 -2%
BlackRock
2
BlackRock
New York
$32.8M +$2.19M +58,235 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3M -$120K -3,184 -0.4%
State Street
4
State Street
Massachusetts
$17.4M +$10.5M +278,018 +162%
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.1M +$72.6K +1,929 +0.4%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M -$23.9M -634,038 -63%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.9M +$294K +7,796 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.35M +$1.81M +48,168 +29%
Two Sigma Investments
9
Two Sigma Investments
New York
$7.83M +$3.73M +99,196 +97%
MCM
10
Maltese Capital Management
New York
$6.79M -$2.07M -55,000 -24%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.7M +$6.5M +172,658 New
BFC
12
Banc Funds Company
Illinois
$6.31M -$37.6K -1,000 -0.6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.21M +$6.03M +160,162 New
BCM
14
Bridgeway Capital Management
Texas
$5.28M +$1.75M +46,534 +52%
SM
15
Salzhauer Michael
$4.87M +$1.47M +39,048 +45%
Goldman Sachs
16
Goldman Sachs
New York
$4.76M +$1.98M +52,599 +75%
Morgan Stanley
17
Morgan Stanley
New York
$4.59M -$232K -6,172 -5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.52M +$2.25M +59,641 +105%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.03M +$615K +16,337 +19%
EF
20
Empowered Funds
Pennsylvania
$4.01M +$901K +23,937 +30%
Northern Trust
21
Northern Trust
Illinois
$3.91M +$24.9K +661 +0.7%
Charles Schwab
22
Charles Schwab
California
$3.77M +$86.2K +2,290 +2%
MCA
23
Mendon Capital Advisors
Florida
$3.15M -$1.64M -43,527 -35%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.98M +$1.39M +36,884 +92%
Bank of America
25
Bank of America
North Carolina
$2.91M +$2.23M +59,304 +377%

FSUN Hedge Fund Activity: Q3 2025 in Review

92 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in FirstSun Capital Bancorp (FSUN) for Q3 2025, worth a combined $356M — up 13% from $316M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FSUN positions and 15 closed out — a net gain of 9 holders — while 41 added to existing stakes and 17 trimmed.

The largest buyer was State Street, adding an estimated $10.5M. The largest seller was Ohio Public Employees Retirement System (OPERS), cutting an estimated $23.9M.

  • 92 institutional investors held FirstSun Capital Bancorp (FSUN) as of Q3 2025, up from 83 in Q2 2025.
  • Funds reported $356M of FirstSun Capital Bancorp stock for Q3 2025, up 13% quarter-over-quarter.
  • 24 funds opened new FirstSun Capital Bancorp positions in Q3 2025 and 15 closed out, a net change of +9 holders.
  • The largest FirstSun Capital Bancorp buyer in Q3 2025 was State Street, an estimated $10.5M added.
  • The largest FirstSun Capital Bancorp seller in Q3 2025 was Ohio Public Employees Retirement System (OPERS), an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2025.