FSUN FirstSun Capital Bancorp

NASDAQ
$39.34

FirstSun Capital Bancorp (FSUN) 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
-16.67
10 buyers / 14 sellers
SELLING
Funds compared
24
funds with comparable FSUN positions
16 current holders · 19 prior-quarter holders
Net share change
-252.5K
+266.1K added, -518.6K cut
Position activity
5 new 5 increased 6 reduced 8 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
MILLENNIUM MANAGEMENT LLC Sold Out -72.0K -100.0% $2.8M 0.0% 59
MARSHALL WACE, LLP Long/Short Sold Out -35.3K -100.0% $1.4M 0.0% 58
D. E. Shaw & Co., Inc. Quant New +23.4K $906.9K 0.0% 58
Magnetar Capital Event Quant Sold Out -25.6K -100.0% $992.8K 0.0% 54
Man Group Event Long/Short Sold Out -44.1K -100.0% $1.7M 0.0% 54
Quadrature Capital Quant Sold Out -6.1K -100.0% $234.8K 0.0% 52
Walleye Capital Long/Short Quant New +13.2K $512.7K 0.0% 51
CenterBook Partners Long/Short Quant New +48.8K $1.9M 0.1% 51
Schonfeld Strategic Advisors Long/Short Quant Sold Out -6.1K -100.0% $237.9K 0.0% 51
Verition Fund Management Event Long/Short Increased +92.3K +382.5% $3.6M 0.0% 50

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. New · +23.4K
  • Walleye Capital New · +13.2K
  • CenterBook Partners New · +48.8K
  • Verition Fund Management Increased · +92.3K
  • Brevan Howard Capital Management New · +8.4K

Most significant sellers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC Sold Out · -72.0K
  • MARSHALL WACE, LLP Sold Out · -35.3K
  • Magnetar Capital Sold Out · -25.6K
  • Man Group Sold Out · -44.1K
  • Quadrature Capital Sold Out · -6.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MILLENNIUM MANAGEMENT LLC 2 0 72.0K -72.0K -100.0% 0.0% Sold Out 59
MARSHALL WACE, LLP 2 0 35.3K -35.3K -100.0% 0.0% Sold Out 58
D. E. Shaw & Co., Inc. 1 23.4K 0 +23.4K 0.0% New 58
Magnetar Capital 2 0 25.6K -25.6K -100.0% 0.0% Sold Out 54
Man Group 3 0 44.1K -44.1K -100.0% 0.0% Sold Out 54
Quadrature Capital 3 0 6.1K -6.1K -100.0% 0.0% Sold Out 52
Walleye Capital 3 13.2K 0 +13.2K 0.0% New 51
CenterBook Partners 4 48.8K 0 +48.8K 0.1% New 51
Schonfeld Strategic Advisors 3 0 6.1K -6.1K -100.0% 0.0% Sold Out 51
Verition Fund Management 2 116.4K 24.1K +92.3K +382.5% 0.0% Increased 50
Brevan Howard Capital Management 3 8.4K 0 +8.4K 0.0% New 49
Winton Group 4 7.7K 0 +7.7K 0.0% New 48
ExodusPoint Capital Management 3 85.1K 29.4K +55.7K +189.3% 0.0% Increased 48
Centiva Capital 4 0 14.1K -14.1K -100.0% 0.0% Sold Out 48
Aquatic Capital Management 4 0 4.2K -4.2K -100.0% 0.0% Sold Out 48
TWO SIGMA INVESTMENTS, LP 2 97.8K 313.8K -216.0K -68.8% 0.0% Reduced 45
CITADEL ADVISORS LLC 1 90.5K 160.7K -70.2K -43.7% 0.0% Reduced 40
Balyasny Asset Management L.P. 2 23.3K 34.7K -11.4K -33.0% 0.0% Reduced 34
Squarepoint Ops LLC 2 9.9K 14.4K -4.5K -31.1% 0.0% Reduced 31
AQR Capital Management 3 56.5K 43.8K +12.6K +28.8% 0.0% Increased 27
Engineers Gate 4 13.5K 9.7K +3.8K +39.1% 0.0% Increased 27
Quantbot Technologies 4 8.0K 14.7K -6.6K -45.3% 0.0% Reduced 26
Voleon Capital Management 3 5.8K 5.7K +99 +1.7% 0.0% Increased 20
Y-Intercept 4 18.6K 20.9K -2.3K -11.1% 0.0% Reduced 20

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.