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FIRST CITIZENS BANCSHARES INC /DE/ hedge fund holdings

FCNCANASDAQ
$2,073.46-0.04 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FCNCA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+19.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025188190$734M$1.03B561Aug 14, 2025
Q3 2025201167$1.52B$2.16B586Nov 14, 2025
Q4 2025191190$1.2B$2.45B621Feb 14, 2026
Q1 2026149224$1.16B$1.46B574May 15, 2026
Q2 2026181186$762M$1.43B593Aug 14, 2026

Quarterly action breakdown

Q2 2026
593 filers
New position
74
$139M+66.9K sh
Increased
107
$623M+300K sh
Reduced
142
-$1.33B-640K sh
Out / sold
44
-$99.8M-48K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Check Capital Management IncAdded 201.95%+$185M$277M2.48%Aug 5, 2026
Harris Associates L PReduce 3.03%-$59.8M$1.91B2.54%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 16.66%+$46M$322M0.94%Aug 14, 2026
Alua Capital Management LPSell 100%-$43.6M$00.00%Aug 13, 2026
Vident Advisory, LLCReduce 97.33%-$29.2M$801K0.01%Aug 12, 2026
E. Ohman J:or Asset Management ABReduce 95.83%-$25.8M$1.12M0.03%Jul 10, 2026
Dodge & CoxAdded 2.83%+$23.2M$841M0.44%Aug 13, 2026
Thompson Siegel & Walmsley LLCReduce 26.84%-$22.3M$60.8M1.09%Aug 11, 2026
Artisan Partners Limited PartnershipReduce 36.29%-$21.9M$38.4M0.06%Aug 13, 2026
Wellington Management Group LLPReduce 28.47%-$19.8M$49.6M0.01%Aug 14, 2026
Livforsakringsbolaget Skandia, OmsesidigtAdded 78222.22%+$14.6M$14.7M0.47%Aug 18, 2026
First Trust Advisors LPAdded 15.40%+$13.9M$104M0.06%Aug 11, 2026
Reinhart Partners, LLC.Added 7.55%+$12.3M$175M4.00%Jul 8, 2026
Cortland Associates IncReduce 33.62%-$12.1M$23.9M3.46%Jul 28, 2026
KBC Group NVReduce 38.23%-$10.7M$17.3M0.04%Aug 5, 2026
Korea Investment CORPReduce 45.71%-$8.48M$10.1M0.02%Aug 12, 2026
Canada Pension Plan Investment BoardReduce 51.38%-$8.03M$7.6M0.00%Aug 14, 2026
Commerce BankReduce 53.86%-$7.78M$6.67M0.03%Aug 12, 2026
Tradewinds, LLC.Reduce 52.57%-$6.92M$6.24M1.40%Aug 14, 2026
Bridgewater Associates, LPReduce 33.05%-$6.4M$13M0.05%Aug 14, 2026
Rhino Investment Partners, IncNew Buy+$6.2M$6.2M1.88%Aug 14, 2026
Harvest Portfolios Group Inc.Sell 100%-$5.79M$00.00%Aug 13, 2026
AWH Capital, L.P.Added 100.00%+$5.69M$11.4M3.95%Aug 17, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$5.62M$00.00%Aug 14, 2026
AustralianSuper Pty LtdSell 100%-$5.28M$00.00%Aug 12, 2026
Knightsbridge Asset Management, LLCAdded 98.83%+$4.84M$9.74M0.66%Aug 13, 2026
Bronte Capital Management Pty Ltd.Reduce 14.02%-$4.81M$29.5M3.17%Aug 5, 2026
Fideuram Asset Management (Ireland) dacReduce 88.30%-$4.4M$584K0.01%Jul 23, 2026
ASR Vermogensbeheer N.V.New Buy+$4.21M$4.21M0.04%Jul 20, 2026
Quantinno Capital Management LPAdded 31.96%+$4.19M$17.3M0.02%Aug 13, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 10.02%-$3.93M$35.3M0.02%Jul 30, 2026
Lansforsakringar Fondforvaltning AB (publ)New Buy+$3.53M$3.53M0.02%Aug 13, 2026
Prana Capital Management, LPAdded 14.27%+$3.4M$27.2M0.83%Aug 14, 2026
Cannell & Spears LLCReduce 13.70%-$3.16M$19.9M0.35%Aug 11, 2026
First Citizens Bank & Trust CoReduce 1.98%-$3.16M$156M2.34%Jul 13, 2026
Mn Services Vermogensbeheer B.V.Reduce 39.27%-$2.91M$4.51M0.03%Jul 31, 2026
LRT Capital Management, LLCAdded 117.68%+$2.81M$5.2M3.38%Aug 14, 2026
Ethic Inc.New Buy+$2.73M$2.73M0.03%Jul 29, 2026
Aberdeen Group plcReduce 86.12%-$2.72M$439K0.00%Jul 31, 2026
Stieven Capital Advisors, L.P.Reduce 20.95%-$2.66M$10M1.91%Aug 14, 2026
Gator Capital Management, LLCReduce 12.02%-$2.55M$18.6M3.91%Aug 13, 2026
Tidal Investments LLCSell 100%-$2.47M$00.00%Aug 13, 2026
Axxcess Wealth Management, LLCNew Buy+$2.36M$2.36M0.04%Jul 28, 2026
CIBC Asset Management IncAdded 175.22%+$2.09M$3.28M0.01%Aug 3, 2026
Voloridge Investment Management, LLCReduce 32.51%-$1.95M$4.04M0.02%Aug 14, 2026
Envestnet Portfolio Solutions, Inc.Sell 100%-$1.92M$00.00%Jul 20, 2026
Ensign Peak Advisors, IncAdded 85.14%+$1.8M$3.91M0.01%Aug 14, 2026
Systematic Financial Management LPAdded 4.78%+$1.66M$36.5M0.73%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 186.17%+$1.57M$2.41M0.02%Aug 10, 2026
Freemont Management S.A.Sell 100%-$1.51M$00.00%Aug 11, 2026
Public Employees Retirement Association of ColoradoReduce 79.15%-$1.51M$397K0.00%Aug 11, 2026
Quantitative Investment Management, LLCNew Buy+$1.39M$1.39M0.15%Aug 14, 2026
Asset Management One Co., Ltd.Added 19.63%+$1.36M$8.32M0.02%Jul 28, 2026
Disciplined Investors, L.L.C.New Buy+$1.34M$1.34M0.67%Aug 11, 2026
Venator Management LLCSell 100%-$1.29M$00.00%Aug 13, 2026
Broyhill Asset Management, LLCNew Buy+$1.28M$1.28M1.13%Aug 4, 2026
Fieldview Capital Management, LLCReduce 31.07%-$1.26M$2.79M0.80%Aug 14, 2026
Natixis Advisors, LLCReduce 2.97%-$1.24M$40.5M0.05%Aug 14, 2026
EJF Capital LPReduce 32.54%-$1.22M$2.53M1.69%Aug 13, 2026
Pictet Asset Management Holding SAReduce 10.65%-$1.2M$10.1M0.01%Jul 30, 2026
Allstate CorpAdded 91.21%+$1.17M$2.44M0.02%Aug 13, 2026
Oak Thistle LLCNew Buy+$1.13M$1.13M0.11%Jul 21, 2026
MML Investors Services, LLCAdded 37.69%+$1.11M$4.04M0.01%Aug 7, 2026
SummitTX Capital, L.P.Sell 100%-$1.09M$00.00%Aug 14, 2026
Atlanta Consulting Group Advisors, LLCNew Buy+$1.08M$1.08M0.17%Aug 14, 2026
Nicholas Investment Partners, LPSell 100%-$1.07M$00.00%Aug 14, 2026
Nordea Investment Management ABReduce 31.81%-$1.01M$2.18M0.00%Aug 5, 2026
Stonehage Fleming Financial Services Holdings LtdSell 100%-$944K$00.00%Aug 17, 2026
State of New Jersey Common Pension Fund DReduce 15.48%-$868K$4.74M0.02%Aug 4, 2026
Resona Asset Management Co.,Ltd.Reduce 16.35%-$847K$4.33M0.02%Jul 29, 2026
Inceptionr LLCNew Buy+$830K$830K0.20%Aug 11, 2026
Vanguard Investments Australia, Ltd.Reduce 9.21%-$826K$8.14M0.02%Aug 13, 2026
Inspire Investing, LLCAdded 19.44%+$745K$4.58M0.19%Aug 12, 2026
Fox Run Management, L.L.C.New Buy+$737K$737K0.12%Aug 4, 2026
Avanza Fonder ABAdded 215.95%+$732K$1.07M0.02%Jul 17, 2026
CenterBook Partners LPSell 100%-$724K$00.00%Aug 11, 2026
Treasurer of the State of North CarolinaReduce 9.06%-$708K$7.1M0.02%Aug 14, 2026
Lighthouse Investment Partners, LLCSell 100%-$697K$00.00%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 1.65%-$695K$41.5M0.14%Aug 14, 2026
Marnell Management LLCAdded 13.21%+$687K$5.89M2.26%Aug 13, 2026
Nomura Asset Management Co LtdReduce 11.15%-$676K$5.39M0.01%Aug 13, 2026
Catalyst Funds Management Pty LtdAdded 38.16%+$664K$2.4M0.13%Aug 10, 2026
Retirement Planning Group, LLCAdded 68.07%+$639K$1.58M0.04%Aug 5, 2026
Sheets Smith Wealth ManagementAdded 10.31%+$624K$6.68M0.67%Jul 13, 2026
Thrivent Financial for LutheransNew Buy+$603K$603K0.00%Aug 14, 2026
Evergreen Capital Management LLCReduce 65.62%-$564K$295K0.01%Jul 23, 2026
J. Safra Sarasin Holding AGReduce 67.61%-$543K$260K0.00%Jul 31, 2026
Frec Markets, Inc.New Buy+$541K$541K0.05%Aug 13, 2026
Swiss Life Asset Management LtdAdded 29.72%+$514K$2.24M0.01%Jul 29, 2026
Numerai GP LLCSell 100%-$511K$00.00%Aug 14, 2026
Barr E S & CoReduce 4.02%-$483K$11.5M0.65%Aug 13, 2026
Daiwa Securities Group Inc.Reduce 10.65%-$479K$4.01M0.01%Jul 31, 2026
Evolve Private Wealth, LLCNew Buy+$462K$462K0.03%Aug 12, 2026
Delta Global Management LPAdded 22.48%+$456K$2.48M0.27%Aug 13, 2026
Sendero Wealth Management, LLCAdded 4.76%+$452K$9.95M0.99%Aug 4, 2026
DAVENPORT & Co LLCReduce 62.97%-$449K$264K0.00%Jul 13, 2026
Saudi Central BankAdded 68.04%+$447K$1.1M0.01%Jul 30, 2026
Utah Retirement SystemsReduce 14.61%-$433K$2.53M0.02%Aug 14, 2026
Farringdon Capital, Ltd.Sell 100%-$424K$00.00%Aug 12, 2026
Denali Advisors LLCAdded 134.00%+$418K$730K0.07%Aug 10, 2026

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