First Bancorp
FBNC
211 hedge funds and large institutions have $1.73B invested in First Bancorp in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 23 closing their positions.
27% more capital invested
Capital invested by funds: $1.36B → $1.73B (+$373M)
4.59% more ownership
Funds ownership: 74.26% → 78.84% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 216 → 211 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
17% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.35M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$18.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$9.15M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$7.21M |
| 5 |
Rockefeller Capital Management
New York
|
-$4.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
226
Summit Global Investments
Bountiful,
Utah
| – | -$223K | -5,057 | Closed |
|
|
BIG
227
Brooklyn Investment Group
Brooklyn,
New York
| – | -$24K | -544 | Closed |
|
|
MCM
228
MAI Capital Management
Independence,
Ohio
| – | -$7.01K | -159 | Closed |
|
|
ACM
229
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$3.31K | -75 | Closed |
|
230
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.73K | -62 | Closed |
|
|
TPWA
231
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$725 | -14 | Closed |
|
|
SC
232
Stephens Consulting
Flint,
Michigan
| – | -$485 | -11 | Closed |
|
|
CIAM
233
Caitong International Asset Management
Hong Kong
| – | -$265 | -6 | Closed |
|
|
C
234
Covestor
London,
United Kingdom
| – | +$51 | +1 | +50% |
|
FBNC Hedge Fund Activity: Q3 2025 in Review
211 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q3 2025, worth a combined $1.73B — up 27% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FBNC and 20 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Westwood Holdings Group, cutting an estimated $18.1M.
- 211 institutional investors held First Bancorp (FBNC) as of Q3 2025, down from 216 in Q2 2025.
- Funds reported $1.73B of First Bancorp stock for Q3 2025, up 27% quarter-over-quarter.
- 20 funds opened new First Bancorp positions in Q3 2025 and 23 closed out, a net change of -3 holders.
- The largest First Bancorp buyer in Q3 2025 was Fidelity Investments, an estimated $124M added.
- The largest First Bancorp seller in Q3 2025 was Westwood Holdings Group, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2025.