FIRST CTZNS BANCSHARES INC D (FCNCA): Institutional Ownership

Hedge funds and institutional managers reporting a position in FCNCA · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
26
13F filers
Aggregate Value
$3.0B
Across holders
Last Price
$2078.93
2026-06-26
Sector
Financials
GICS
Holder activity12 new10 added2 reduced
Institutional Holders of FCNCA
26 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager928K$1.7B57.4%2.3%Added+$40.9MQ1 2026
DODGE & COX
CIK 0000200217
Institutional Manager393K$740.8M24.3%0.4%Added+$681.3MQ1 2026
COATUE MANAGEMENT LLC
CIK 0001135730
Hedge Fund139K$262.9M8.6%0.9%Unchanged+$0Q1 2026
Egerton Capital (UK) LLP
CIK 0001581811
Hedge Fund47K$84.8M2.8%0.9%NewQ3 2025
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund33K$59.5M2.0%0.1%NewQ3 2025
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund18K$33.8M1.1%0.0%Added+$18.0MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund15K$28.8M0.9%0.0%Added+$16.7MQ1 2026
GREENLIGHT CAPITAL INC
CIK 0001079114
Hedge Fund13K$18.3M0.6%0.9%Added+$2.9MQ4 2023
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund9K$17.6M0.6%0.1%Reduced$-21.2MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund4K$7.5M0.2%0.1%NewQ4 2025
SOROS FUND MANAGEMENT LLC
CIK 0001029160
Family Office4K$6.7M0.2%0.1%NewQ3 2025
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund3K$6.4M0.2%0.0%Added+$6.0MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund3K$4.8M0.2%0.0%Added+$57KQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund2K$4.7M0.2%0.0%NewQ4 2025
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund2K$4.4M0.1%0.0%Added+$4.1MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund2K$3.7M0.1%0.0%NewQ4 2025
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund2K$3.4M0.1%0.1%Reduced$-53KQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund2K$3.3M0.1%0.0%Added+$727KQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund1K$3.1M0.1%0.0%NewQ4 2025
Holocene Advisors, LP
CIK 0001700574
Hedge Fund1K$3.1M0.1%0.0%NewQ4 2025
HARRIS ASSOCIATES L PAdded
Institutional Manager
$1.7B· 57.4% of total· 2.3% port· 928K sh· +$40.9M QoQ· Q1 2026
DODGE & COXAdded
Institutional Manager
$740.8M· 24.3% of total· 0.4% port· 393K sh· +$681.3M QoQ· Q1 2026
COATUE MANAGEMENT LLCUnchanged
Hedge Fund
$262.9M· 8.6% of total· 0.9% port· 139K sh· +$0 QoQ· Q1 2026
Egerton Capital (UK) LLPNew
Hedge Fund
$84.8M· 2.8% of total· 0.9% port· 47K sh· QoQ· Q3 2025
Qube Research & Technologies LtdNew
Hedge Fund
$59.5M· 2.0% of total· 0.1% port· 33K sh· QoQ· Q3 2025
CITADEL ADVISORS LLCAdded
Hedge Fund
$33.8M· 1.1% of total· 0.0% port· 18K sh· +$18.0M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$28.8M· 0.9% of total· 0.0% port· 15K sh· +$16.7M QoQ· Q1 2026
GREENLIGHT CAPITAL INCAdded
Hedge Fund
$18.3M· 0.6% of total· 0.9% port· 13K sh· +$2.9M QoQ· Q4 2023
Bridgewater Associates, LPReduced
Hedge Fund
$17.6M· 0.6% of total· 0.1% port· 9K sh· $-21.2M QoQ· Q1 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$7.5M· 0.2% of total· 0.1% port· 4K sh· QoQ· Q4 2025
SOROS FUND MANAGEMENT LLCNew
Family Office
$6.7M· 0.2% of total· 0.1% port· 4K sh· QoQ· Q3 2025
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$6.4M· 0.2% of total· 0.0% port· 3K sh· +$6.0M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$4.8M· 0.2% of total· 0.0% port· 3K sh· +$57K QoQ· Q1 2026
MARSHALL WACE, LLPNew
Hedge Fund
$4.7M· 0.2% of total· 0.0% port· 2K sh· QoQ· Q4 2025
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$4.4M· 0.1% of total· 0.0% port· 2K sh· +$4.1M QoQ· Q1 2026
Verition Fund Management LLCNew
Hedge Fund
$3.7M· 0.1% of total· 0.0% port· 2K sh· QoQ· Q4 2025
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$3.4M· 0.1% of total· 0.1% port· 2K sh· $-53K QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$3.3M· 0.1% of total· 0.0% port· 2K sh· +$727K QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$3.1M· 0.1% of total· 0.0% port· 1K sh· QoQ· Q4 2025
Holocene Advisors, LPNew
Hedge Fund
$3.1M· 0.1% of total· 0.0% port· 1K sh· QoQ· Q4 2025
Hudson Bay Capital Management LPNew
Hedge Fund
$644K· 0.0% of total· 0.0% port· 329 sh· QoQ· Q2 2025
ICONIQ Capital, LLCNew
Family Office
$382K· 0.0% of total· 0.0% port· 195 sh· QoQ· Q2 2025
Gotham Asset Management, LLCUnchanged
Hedge Fund
$339K· 0.0% of total· 0.0% port· 180 sh· +$0 QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALNew
Institutional Manager
$333K· 0.0% of total· 0.0% port· 155 sh· QoQ· Q4 2025
Walleye Capital LLCNew
Hedge Fund
$196K· 0.0% of total· 0.0% port· 100 sh· QoQ· Q2 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$37K· 0.0% of total· 0.0% port· 20 sh· +$7K QoQ· Q1 2026
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FCNCA Institutional & Hedge Fund Ownership | HedgeFundIntel