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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
Deutsche Bank
76
Deutsche Bank
Germany
$1.14M -$295K -7,269 -22%
Jane Street
77
Jane Street
New York
$1.12M -$1.6M -39,409 -61%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.08M +$70.2K +1,732 +8%
MIM
79
MetLife Investment Management
New Jersey
$1.05M
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.02M +$9.85K +243 +1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$996K +$176K +4,350 +24%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$978K -$7.58K -187 -0.8%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$976K -$73.1K -1,803 -8%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$942K +$41.9K +1,033 +5%
TI
85
Trexquant Investment
Connecticut
$917K +$843K +20,802 New
DC
86
Davenport & Co
Virginia
$871K +$81 +2 +0%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$855K -$4.05K -100 -0.5%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$796K +$731K +18,048 New
Osaic Holdings
89
Osaic Holdings
Arizona
$766K +$76.9K +1,898 +12%
AQR Capital Management
90
AQR Capital Management
Connecticut
$750K +$368K +9,074 +114%
Truist Financial
91
Truist Financial
North Carolina
$732K +$94.1K +2,322 +16%
NA
92
NewEdge Advisors
Louisiana
$720K +$2.8K +69 +0.4%
Citadel Advisors
93
Citadel Advisors
Florida
$681K -$1.81M -44,587 -74%
Squarepoint
94
Squarepoint
New York
$680K +$328K +8,104 +111%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$678K +$623K +15,374 New
YCM
96
Yousif Capital Management
Michigan
$677K +$2.63K +65 +0.4%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$667K -$186K -4,600 -23%
HighTower Advisors
98
HighTower Advisors
Illinois
$665K +$486 +12 +0.1%
GCP
99
GSA Capital Partners
United Kingdom
$665K +$612K +15,093 New
Comerica Bank
100
Comerica Bank
Texas
$623K -$2.88K -71 -0.5%

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.