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First Bancorp

229 hedge funds and large institutions have $1.64B invested in First Bancorp in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

9% more funds holding

Funds holding: 211229 (+18)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

1.21% less ownership

Funds ownership: 78.84%77.63% (-1.2%)

5% less capital invested

Capital invested by funds: $1.73B → $1.64B (-$93.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
229
Holders Change
+18
Holders Change %
+8.53%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
68
Reduced
75
Closed
16
Calls
$295K
Puts
Net Calls
+$295K
Net Calls Change
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.41M +$50K +986 +4%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$1.33M -$40.6K -800 -3%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.18M +$3.19K +63 +0.3%
MIM
79
MetLife Investment Management
New Jersey
$1.16M -$48.8K -963 -4%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.16M +$12.1K +238 +1%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$1.11M +$6.49K +128 +0.6%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.07M +$1.07M +21,043 New
DC
83
Davenport & Co
Virginia
$1M +$101 +2 +0%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1M -$15.1K -297 -1%
CW
85
CrossGen Wealth
North Carolina
$990K +$988K +19,488 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$987K -$56.1K -1,107 -5%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$965K -$5.07K -100 -0.5%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$954K +$1.17K +23 +0.1%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$892K
IIM
90
INTECH Investment Management
Florida
$844K -$108K -2,123 -11%
NA
91
NewEdge Advisors
Louisiana
$831K +$912 +18 +0.1%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$830K +$246K +4,843 +42%
Truist Financial
93
Truist Financial
North Carolina
$827K -$10.1K -199 -1%
Osaic Holdings
94
Osaic Holdings
Arizona
$814K +$2.43K +48 +0.3%
OQS
95
Occudo Quantitative Strategies
Florida
$800K +$798K +15,744 New
SG Americas Securities
96
SG Americas Securities
New York
$782K +$379K +7,472 +94%
DFCM
97
Dark Forest Capital Management
Puerto Rico
$752K -$1.37M -26,947 -65%
OL
98
one8zero8 LLC
North Carolina
$715K
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$713K
RA
100
Royce & Associates
New York
$711K