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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
67
Reduced
81
Closed
23
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
+$242K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
2
Ameriprise
Ameriprise
Minnesota
+$22M
3
UBS Group
UBS Group
Switzerland
+$8.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.35M
5
Invesco
Invesco
Georgia
+$8.01M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$18.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.6M
3
UBS AM
UBS AM
Illinois
-$9.15M
4
Franklin Resources
Franklin Resources
California
-$7.21M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$2.76M +$1.38M +26,852 +106%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M -$316K -6,165 -11%
Canada Life
53
Canada Life
Manitoba, Canada
$2.64M +$803K +15,667 +46%
Wells Fargo
54
Wells Fargo
California
$2.4M +$291K +5,683 +14%
Citadel Advisors
55
Citadel Advisors
Florida
$2.4M +$1.53M +29,951 +194%
LPL Financial
56
LPL Financial
California
$2.34M +$350K +6,837 +18%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$2.27M +$109K +2,130 +5%
HFS
58
Hantz Financial Services
Michigan
$2.25M -$52.1K -1,016 -2%
DFCM
59
Dark Forest Capital Management
Puerto Rico
$2.21M +$1.35M +26,372 +172%
Prudential Financial
60
Prudential Financial
New Jersey
$2.2M -$295K -5,750 -12%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$2.15M +$696K +13,588 +50%
Citigroup
62
Citigroup
New York
$2.12M -$898K -17,529 -30%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.09M -$250K -4,874 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$150K +2,937 +8%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$2.01M +$534K +10,423 +38%
CCAM
66
Cascades Capital Asset Management
North Carolina
$1.86M -$25.5K -498 -1%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.72M -$163K -3,189 -9%
GI
68
GAMCO Investors
Connecticut
$1.72M -$9.68K -189 -0.6%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.67M -$90.1K -1,758 -5%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.61M +$1.56M +30,443 +92,252%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.58M -$27.9K -545 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$1.57M +$198K +3,861 +15%
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$1.46M +$7.02K +137 +0.5%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$1.43M -$51.5K -1,005 -4%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.42M -$1.08M -21,028 -44%
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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.