First Citizens BancShares
FCNCA • NASDAQ
First Citizens BancShares is a banks - regional company in the financial services sector on NASDAQ, led by Frank B. Holding, Jr., with a market cap of $25.9B. As of Q3 2025, 56% of shares are held by 606 institutional investors, with BlackRock, Inc. as the largest holder at 9.04%.
Chief Executive OfficerFrank B. Holding, Jr.
Market Cap$25.9B
Banks - Regional
Financial Services
Employees16.0K
Websitefirstcitizens.com
Country
United States of America
Overview
Overview of institutional ownership in FCNCA as of Q3 2025 with a market cap of $23.1B
All Institutions
- Institutions
- 606
- Value Held
- $12.9B
- Shares Held
- 7.3M
- Avg Position
- $21.4M
- Median Position
- $969.7K
Hedge Funds
- Hedge Funds
- 68
- Value Held
- $1.1B
- Shares Held
- 616.2K
- Avg Position
- $16.3M
- Median Position
- $2.7M
Ownership Breakdown
Based on market cap of $23.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FCNCA as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $2.1B 0.04% of portfolio |
 VANGUARD GROUP INC Institution | $1.6B 0.02% of portfolio |
 HARRIS ASSOCIATES L P Long Only Manager | $1.3B 2.11% of portfolio |
 JPMORGAN CHASE & CO Institution | $778.8M 0.05% of portfolio |
 STATE STREET CORP Institution | $412.6M 0.01% of portfolio |
C COATUE MANAGEMENT LLC Hedge Fund•Multi-Strategy | $361.9M 0.89% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $336.4M 0.02% of portfolio |
 FMR LLC Institution | $258.5M 0.01% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $221.1M 0.05% of portfolio |
 Capital Research Global Investors RIA/Wealth | $214.1M 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FCNCA in Q3 2025
- Traded
- −$1.3B
- Buyers
- 266
- Sellers
- 262
- Total Bought
- +$853.8M
- Total Sold
- −$2.2B
- Avg Position
- $19.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
D D. E. Shaw & Co., Inc. Institution | +$92.0M +51.4K shares |
J JANE STREET GROUP, LLC Institution | +$74.2M +41.5K shares |
 Allspring Global Investments Holdings, LLC Long Only Manager | +$67.7M +38.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$54.0M +30.2K shares |
 Marshall Wace LLP Institution | +$46.8M +26.1K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$45.2M +25.3K shares |
Q Qube Research & Technologies Ltd Institution | +$42.6M +23.8K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$34.9M +19.5K shares |
JPMORGAN CHASE & CO Institution | +$32.5M +18.2K shares |
 Bridgewater Associates, LP Hedge Fund•Global Macro | +$27.1M +15.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Capital Research Global Investors RIA/Wealth | −$914.1M −510.9K shares |
C Capital International Investors Institution | −$343.1M −175.3K shares |
B BlackRock, Inc. Institution | −$110.3M −61.6K shares |
FMR LLC Institution | −$88.4M −49.4K shares |
N Nuveen, LLC Institution | −$83.6M −46.7K shares |
 Egerton Capital LLP Hedge Fund•Long/Short | −$74.5M −41.6K shares |
VANGUARD GROUP INC Institution | −$62.8M −35.1K shares |
 Ceredex Value Advisors LLC Long Only Manager | −$36.5M −18.7K shares |
A Alua Capital Management LP Hedge Fund•Long/Short | −$31.7M −17.7K shares |
 MORGAN STANLEY RIA/Wealth | −$29.8M −16.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FCNCA in Q3 2025
- New Positions
- 37
- New Value
- $33.9M
- Exited Positions
- 54
- Exited Value
- $455.8M
New Positions
| Institution | Position Value |
|---|---|
 CITIZENS FINANCIAL GROUP INC/RI Institution | $16.0M 8.9K shares |
 Evergreen Wealth Management, LLC RIA/Wealth | $3.0M 1.7K shares |
 OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral | $2.4M 1.4K shares |
E Entropy Technologies, LP Hedge Fund•Quant Macro | $2.1M 1.2K shares |
C CAXTON ASSOCIATES LLP Institution | $2.0M 1.1K shares |
 ABNER HERRMAN & BROCK LLC RIA/Wealth | $1.4M 768.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | $808.7K 452.0 shares |
 Retirement Planning Group RIA/Wealth | $803.3K 449.0 shares |
 Westover Capital Advisors, LLC RIA/Wealth | $694.2K 388.0 shares |
 Numerai GP LLC Hedge Fund•Quant | $538.5K 301.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C Capital International Investors Institution | $343.1M 175.3K shares |
Ceredex Value Advisors LLC Long Only Manager | $36.5M 18.7K shares |
F FUNDSMITH INVESTMENT SERVICES LTD. Long Only Manager | $20.3M 10.4K shares |
R ROYCE & ASSOCIATES LLC Institution | $13.6M 7.0K shares |
 Oliver Luxxe Assets LLC RIA/Wealth | $6.5M 3.3K shares |
Y Y-Intercept Ltd Institution | $5.7M 2.9K shares |
P Prana Capital Management, LP Hedge Fund•Long/Short | $5.5M 2.8K shares |
R RedJay Asset Management Inc. Institution | $3.7M 1.9K shares |
A Amitell Capital Pte Ltd Institution | $3.0M 1.5K shares |
W Winton Capital Group Ltd Institution | $2.1M 1.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in FCNCA as of Q3 2025
- Call Positions
- 10
- Call Value
- $121.5M
- Put Positions
- 11
- Put Value
- $123.5M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $55.5M 310.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $22.7M 127.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $14.5M 81.0 contracts |
J JANE STREET GROUP, LLC Institution | $13.1M 73.0 contracts |
W WOLVERINE TRADING, LLC Institution | $10.4M 58.0 contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $2.9M 16.0 contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.5M 14.0 contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | - - contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $58.7M 328.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $31.3M 175.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $22.9M 128.0 contracts |
W WOLVERINE TRADING, LLC Institution | $5.6M 31.0 contracts |
J JANE STREET GROUP, LLC Institution | $4.5M 25.0 contracts |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $536.7K 3.0 contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | - - contracts |
 Hunting Hill Global Capital, LLC Hedge Fund•Multi-Strategy | - - contracts |
D DRW Securities, LLC Institution | - - contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with FCNCA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Siena Capital Management, LLC Hedge Fund•Sector | 6.68% $11.2M |
 RIPOSTE CAPITAL LLC Hedge Fund•Long/Short | 6.59% $10.7M |
 CORTLAND ASSOCIATES INC/MO RIA/Wealth | 6.51% $49.9M |
P Petiole USA ltd Institution | 5.46% $7.9M |
A AWH Capital, L.P. Hedge Fund•Long/Short | 5.11% $4.9M |
 Gator Capital Management, LLC Hedge Fund•Long/Short | 4.36% $17.0M |
 Bronte Capital Management Pty Ltd. Hedge Fund•Long/Short | 4.28% $41.2M |
 REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager | 4.09% $125.7M |
C CHECK CAPITAL MANAGEMENT INC/CA RIA/Wealth | 4.07% $63.3M |
 JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | 3.43% $6.3M |
Hedge Fund Spotlight
Discover hedge funds investing in FCNCA
Laurion Capital Management LP
Hedge Fund • Multi-Strategy
Portfolio ManagerMasih Mohebbi-Forushani
- Portfolio Value
- $679.7M
- Positions
- 105
- Last Reported
- Q3 2025
Sector Allocation
Position in First Citizens BancShares
- Market Value
- $1.7M
- Shares Held
- 977.0
- Portfolio Weight
- 0.26%
- Owned Since
- 2023-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Biotechnology Healthcare | $91.1M | 13.40% | |
Railroads Industrials | $90.6M | 13.34% | |
Biotechnology Healthcare | $65.2M | 9.60% |
