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First Bancorp

216 hedge funds and large institutions have $1.36B invested in First Bancorp in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $1.14B → $1.36B (+$214M)

6% more funds holding

Funds holding: 203216 (+13)

5.43% more ownership

Funds ownership: 68.82%74.26% (+5.4%)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
75
Reduced
70
Closed
10
Calls
$467K
Puts
Net Calls
+$467K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.61M -$1.23M -30,413 -34%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M -$171K -4,213 -7%
Citigroup
53
Citigroup
New York
$2.54M -$717K -17,692 -23%
Raymond James Financial
54
Raymond James Financial
Florida
$2.44M -$189K -4,671 -8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.1M +$171K +4,231 +10%
Prudential Financial
56
Prudential Financial
New Jersey
$2.09M +$22.1K +545 +1%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.96M -$552K -13,624 -23%
HFS
58
Hantz Financial Services
Michigan
$1.92M -$83.8K -2,068 -5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.79M +$93.3K +2,303 +6%
Wells Fargo
60
Wells Fargo
California
$1.75M +$73.6K +1,817 +5%
Universal-Beteiligungs- und Servicegesellschaft
61
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.69M +$202K +4,979 +15%
LPL Financial
62
LPL Financial
California
$1.65M -$148K -3,660 -9%
JP Morgan Chase
63
JP Morgan Chase
New York
$1.58M -$510K -12,582 -26%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$73.3K -1,808 -5%
CCAM
65
Cascades Capital Asset Management
North Carolina
$1.57M -$56.7K -1,399 -4%
Canada Life
66
Canada Life
Manitoba, Canada
$1.5M +$689 +17 +0%
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.47M +$442K +10,909 +49%
GI
68
GAMCO Investors
Connecticut
$1.44M +$572K +14,105 +76%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.34M +$3.52K +87 +0.3%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$1.34M +$63.1K +1,557 +6%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$1.23M -$39.5K -976 -3%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$1.21M -$15.2K -376 -1%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$1.19M -$28.9K -713 -3%
IIM
74
INTECH Investment Management
Florida
$1.15M -$177K -4,369 -14%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.14M -$22.3K -550 -2%

FBNC Hedge Fund Activity: Q2 2025 in Review

216 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q2 2025, worth a combined $1.36B — up 19% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FBNC positions and 10 closed out — a net gain of 15 holders — while 75 added to existing stakes and 70 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $69.9M. The largest seller was BlackRock, cutting an estimated $6.92M.

  • 216 institutional investors held First Bancorp (FBNC) as of Q2 2025, up from 203 in Q1 2025.
  • Funds reported $1.36B of First Bancorp stock for Q2 2025, up 19% quarter-over-quarter.
  • 25 funds opened new First Bancorp positions in Q2 2025 and 10 closed out, a net change of +15 holders.
  • The largest First Bancorp buyer in Q2 2025 was Westwood Holdings Group, an estimated $69.9M added.
  • The largest First Bancorp seller in Q2 2025 was BlackRock, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2025.