13FAI ai-powered hedge fund tracker

First Citizens BancShares, Inc. (FCNCA) — Hedge Fund Ownership Q1 2026

FCNCA
Q1 2026Q4 2025Q3 2025Q2 2025
  • First Citizens BancShares, Inc. (FCNCA) is held by 1 of 82 tracked hedge funds, with Dodge & Cox (0.4%) holding the largest stake, indicating limited hedge fund interest relative to peers.
  • The biggest increases in FCNCA holdings came from Dodge & Cox (+1145%), highlighting conviction.
  • Overall, hedge funds increased exposure to First Citizens BancShares, Inc. (FCNCA) by +1145% vs the prior quarter.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Dodge & Cox
0.41% 393K +1145.29% $740.8M $1,884.66
1 Total 393K +1145.29% $740.8M
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.