Guru Ownership Trend
Guru Analysis for First Citizens BancShares, Inc. (FCNCA)
First Citizens BancShares, Inc. (FCNCA), a key player in the Financials sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $263.55 M.
Top institutional holders include HOTCHKIS & WILEY and Ray Dalio.
Institutional sentiment is currently Bearish. This is evidenced by a $77.32 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 45.3%. Conversely, Paul Tudor Jones reduced exposure by 31.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for First Citizens BancShares, Inc. (FCNCA)
Major holders include HOTCHKIS & WILEY ($206.36 M), Ray Dalio ($44.08 M), Cliff Asness ($22.15 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 138,229 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $77.32 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited FCNCA. The total reported sell value was $96.81 M.
Yes, 0 managers opened new positions in FCNCA, and 4 increased their existing holdings. The total reported buy value was $19.49 M.
