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First Bancorp

203 hedge funds and large institutions have $1.14B invested in First Bancorp in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

6% more funds holding

Funds holding: 191203 (+12)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

1.15% less ownership

Funds ownership: 69.98%68.82% (-1.2%)

10% less capital invested

Capital invested by funds: $1.27B → $1.14B (-$129M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
203
Holders Change
+12
Holders Change %
+6.28%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
65
Reduced
65
Closed
9
Calls
$598K
Puts
Net Calls
+$598K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$343K
FCBT
127
First Citizens Bank & Trust
North Carolina
$325K
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$319K +$67.4K +1,596 +25%
AQR Capital Management
129
AQR Capital Management
Connecticut
$318K +$335K +7,930 New
CC
130
Centiva Capital
New York
$315K +$332K +7,857 New
KK
131
KLP Kapitalforvaltning
Norway
$315K
Fidelity Investments
132
Fidelity Investments
Massachusetts
$311K +$14.9K +353 +5%
RMC
133
Resources Management Corp
Connecticut
$309K
SI
134
Stephens Inc
Arkansas
$298K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$296K
Squarepoint
136
Squarepoint
New York
$294K +$309K +7,319 New
PCM
137
Princeton Capital Management
New Jersey
$292K
SAG
138
SageView Advisory Group
California
$275K +$22.8K +540 +9%
HCP
139
Hardin Capital Partners
South Carolina
$254K
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$243K +$255K +6,043 New
MOACM
141
Mutual of America Capital Management
New York
$242K -$10.2K -242 -4%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$233K +$36.6K +867 +18%
DLP
143
De Lisle Partners
United Kingdom
$232K
KeyBank National Association
144
KeyBank National Association
Ohio
$230K +$338 +8 +0.1%
OR
145
Olympiad Research
Connecticut
$219K +$230K +5,457 New
Stifel Financial
146
Stifel Financial
Missouri
$214K +$16.9K +400 +8%
NCM
147
Novare Capital Management
North Carolina
$212K
QCM
148
Quantinno Capital Management
New York
$203K +$213K +5,056 New
AIP
149
Ameritas Investment Partners
Nebraska
$159K
QCG
150
Quadrant Capital Group
Ohio
$152K +$119K +2,814 +293%