FCNCA First Citizens BancShares, Inc.

NASDAQ
$2,173.00

First Citizens BancShares, Inc. (FCNCA) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+15.38
15 buyers / 11 sellers
BUYING
Funds compared
29
funds with comparable FCNCA positions
27 current holders · 20 prior-quarter holders
Net share change
+80.4K
+112.1K added, -31.7K cut
Position activity
9 new 6 increased 9 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Qube Research & Technologies Ltd Quant New +25.5K — $53.0M 0.1% 61
MARSHALL WACE, LLP Long/Short New +6.3K — $13.2M 0.0% 60
Squarepoint Ops LLC Quant New +10.8K — $22.4M 0.1% 59
Alyeska Investment Group, L.P. New +3.3K — $6.9M 0.0% 58
MILLENNIUM MANAGEMENT LLC Increased +45.6K +389.8% $94.9M 0.1% 58
ExodusPoint Capital Management Long/Short Quant New +2.0K — $4.1M 0.0% 54
TWO SIGMA INVESTMENTS, LP Quant Increased +2.8K +112.0% $5.9M 0.0% 53
Lighthouse Investment Partners Sold Out -370 -100.0% $769.9K 0.0% 51
Y-Intercept Quant New +1.5K — $3.0M 0.1% 50
CITADEL ADVISORS LLC Quant Reduced -20.4K -78.1% $42.5M 0.0% 50

Most significant buyers

By move score, not size.

  • Qube Research & Technologies Ltd New · +25.5K
  • MARSHALL WACE, LLP New · +6.3K
  • Squarepoint Ops LLC New · +10.8K
  • Alyeska Investment Group, L.P. New · +3.3K
  • MILLENNIUM MANAGEMENT LLC Increased · +45.6K

Most significant sellers

By move score, not size.

  • Lighthouse Investment Partners Sold Out · -370
  • CITADEL ADVISORS LLC Reduced · -20.4K
  • CenterBook Partners Sold Out · -384
  • Bridgewater Associates Reduced · -3.1K
  • Tudor Investment Corporation Reduced · -2.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Qube Research & Technologies Ltd 2 25.5K 0 +25.5K — 0.1% New 61
MARSHALL WACE, LLP 2 6.3K 0 +6.3K — 0.0% New 60
Squarepoint Ops LLC 2 10.8K 0 +10.8K — 0.1% New 59
Alyeska Investment Group, L.P. 2 3.3K 0 +3.3K — 0.0% New 58
MILLENNIUM MANAGEMENT LLC 2 57.3K 11.7K +45.6K +389.8% 0.1% Increased 58
ExodusPoint Capital Management 3 2.0K 0 +2.0K — 0.0% New 54
TWO SIGMA INVESTMENTS, LP 2 5.4K 2.5K +2.8K +112.0% 0.0% Increased 53
Lighthouse Investment Partners 3 0 370 -370 -100.0% 0.0% Sold Out 51
Y-Intercept 4 1.5K 0 +1.5K — 0.1% New 50
CITADEL ADVISORS LLC 1 5.7K 26.2K -20.4K -78.1% 0.0% Reduced 50
Brevan Howard Capital Management 3 149 0 +149 — 0.0% New 49
CenterBook Partners 4 0 384 -384 -100.0% 0.0% Sold Out 49
Boothbay Fund Management 4 100 0 +100 — 0.0% New 49
Winton Group 4 110 0 +110 — 0.0% New 48
RENAISSANCE TECHNOLOGIES LLC 1 23.1K 15.3K +7.8K +51.0% 0.1% Increased 44
Bridgewater Associates 1 6.2K 9.3K -3.1K -33.0% 0.1% Reduced 41
Tudor Investment Corporation 2 1.3K 3.4K -2.1K -62.6% 0.0% Reduced 40
Voloridge Investment Management 2 1.9K 2.9K -935 -32.5% 0.0% Reduced 33
AQR Capital Management 3 5.0K 8.4K -3.4K -40.8% 0.0% Reduced 32
Prana Capital Management 3 13.1K 11.4K +1.6K +14.3% 0.8% Increased 32
D. E. Shaw & Co., Inc. 1 74.6K 70.2K +4.4K +6.3% 0.1% Increased 31
Woodline Partners LP 2 433 336 +97 +28.9% 0.0% Increased 30
WORLDQUANT MILLENNIUM ADVISORS LLC 2 19.9K 20.3K -334 -1.6% 0.1% Reduced 26
Schonfeld Strategic Advisors 3 2.0K 2.3K -350 -15.1% 0.0% Reduced 24
Caxton Associates 3 1.7K 1.8K -120 -6.6% 0.1% Reduced 24
Man Group 3 1.7K 1.8K -119 -6.7% 0.0% Reduced 23
COATUE MANAGEMENT LLC 1 139.5K 139.5K 0 +0.0% 0.6% Unchanged 30
Basswood Capital Management 3 23.1K 23.1K 0 +0.0% 2.1% Unchanged 27
Gotham Asset Management, LLC 2 180 180 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.