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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
2.78%
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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$484K +$10.1K +200 +2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$481K -$24.5K -483 -5%
KeyBank National Association
128
KeyBank National Association
Ohio
$476K +$97.6K +1,926 +26%
Comerica Bank
129
Comerica Bank
Texas
$471K -$117K -2,302 -20%
QCM
130
Quantinno Capital Management
New York
$466K +$25.6K +504 +6%
KK
131
KLP Kapitalforvaltning
Norway
$464K
IAA
132
Independent Advisor Alliance
North Carolina
$451K -$9.02K -178 -2%
PCM
133
Princeton Capital Management
New Jersey
$446K
CTA
134
Colonial Trust Advisors
South Carolina
$442K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$434K
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$434K
CCIA
137
Campbell & Co Investment Adviser
Maryland
$411K +$410K +8,087 New
ProShare Advisors
138
ProShare Advisors
Maryland
$398K -$376K -7,409 -49%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$373K
CIA
140
Concurrent Investment Advisors
Florida
$372K +$371K +7,316 New
MM
141
MQS Management
New York
$342K +$125K +2,456 +57%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$332K
FCBT
143
First Citizens Bank & Trust
North Carolina
$323K
SAG
144
SageView Advisory Group
California
$322K -$3.35K -66 -1%
HCP
145
Hardin Capital Partners
South Carolina
$316K
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$308K +$4.92K +97 +2%
M&T Bank
147
M&T Bank
New York
$301K +$300K +5,924 New
Neuberger Berman Group
148
Neuberger Berman Group
New York
$299K +$299K +5,889 New
DLP
149
De Lisle Partners
United Kingdom
$294K
MNBTD
150
Moody National Bank Trust Division
Texas
$281K +$281K +5,537 New