First Citizens BancShares, Inc.
Hedge Funds Holdings
Last updated:
First Citizens BancShares, Inc.‘s stocks are currently a part of 280 hedge funds’ portfolios, which represents 33.56% of the total amount of its stocks outstanding. This makes up a total of 5.21M shares of First Citizens BancShares, Inc.. Compared to the previous quarter, the number fell by -42.41% or -3.84M shares fewer. As for the holding position changes, 24.64% (69) of current hedge fund investors increased the number of shares held, 38.93% (109) of current holders sold a part of the shares held, and 17.14% (48) closed the holdings completely. 59 hedge funds are new holders of First Citizens BancShares, Inc. stock in Q1 2023, it is 21.07% of total holders.
Hedge funds holding First Citizens BancShares (Q2 2018 – Q1 2023)
| Q2 2018 | 189 |
|---|---|
| Q3 2018 | 178 |
| Q4 2018 | 179 |
| Q1 2019 | 172 |
| Q2 2019 | 163 |
| Q3 2019 | 172 |
| Q4 2019 | 182 |
| Q1 2020 | 158 |
| Q2 2020 | 159 |
| Q3 2020 | 171 |
| Q4 2020 | 194 |
| Q1 2021 | 208 |
| Q2 2021 | 213 |
| Q3 2021 | 211 |
| Q4 2021 | 237 |
| Q1 2022 | 346 |
| Q2 2022 | 333 |
| Q3 2022 | 358 |
| Q4 2022 | 385 |
| Q1 2023 | 280 |
Hedge funds changes in First Citizens BancShares positions (Q2 2018 – Q1 2023)
| Q2 2018 | 37 | 64 | 52 | 9 | 27 |
|---|---|---|---|---|---|
| Q3 2018 | 16 | 54 | 75 | 27 | 6 |
| Q4 2018 | 22 | 57 | 64 | 22 | 14 |
| Q1 2019 | 16 | 59 | 59 | 21 | 17 |
| Q2 2019 | 10 | 47 | 72 | 17 | 17 |
| Q3 2019 | 25 | 59 | 47 | 15 | 26 |
| Q4 2019 | 32 | 50 | 69 | 18 | 13 |
| Q1 2020 | 18 | 51 | 64 | 41 | -16 |
| Q2 2020 | 22 | 35 | 73 | 18 | 11 |
| Q3 2020 | 29 | 40 | 71 | 16 | 15 |
| Q4 2020 | 51 | 46 | 73 | 28 | -4 |
| Q1 2021 | 43 | 50 | 78 | 28 | 9 |
| Q2 2021 | 27 | 74 | 62 | 22 | 28 |
| Q3 2021 | 18 | 45 | 90 | 19 | 39 |
| Q4 2021 | 52 | 60 | 79 | 23 | 23 |
| Q1 2022 | 155 | 134 | 31 | 43 | -17 |
| Q2 2022 | 56 | 121 | 86 | 58 | 12 |
| Q3 2022 | 61 | 96 | 112 | 36 | 53 |
| Q4 2022 | 72 | 109 | 125 | 39 | 40 |
| Q1 2023 | 59 | 69 | 109 | 48 | -5 |
Hedge funds changes in First Citizens BancShares stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 13,660,000 |
| Q1 2022 | 25,211,000 | 100,454,000 |
| Q2 2022 | 48,195,000 | 22,575,000 |
| Q3 2022 | 71,216,000 | 89,801,000 |
| Q4 2022 | 54,691,406 | 64,318,028 |
| Q1 2023 | 4,962,810,000 | 1,265,030,000 |