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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
Verition Fund Management
151
Verition Fund Management
Connecticut
$274K +$274K +5,397 New
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$274K +$273K +5,393 New
Stifel Financial
153
Stifel Financial
Missouri
$268K
PA
154
Profund Advisors
Maryland
$267K +$266K +5,249 New
Amundi
155
Amundi
France
$256K -$107K -2,119 -30%
MOACM
156
Mutual of America Capital Management
New York
$241K +$4.82K +95 +2%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$240K +$15.5K +305 +7%
ZIC
158
ZWJ Investment Counsel
Georgia
$239K -$456 -9 -0.2%
Jones Financial Companies
159
Jones Financial Companies
Missouri
$228K +$15.1K +298 +7%
ACM
160
Aquatic Capital Management
Illinois
$227K +$227K +4,476 New
TRCT
161
Tower Research Capital (TRC)
New York
$219K +$127K +2,508 +138%
GRP
162
Global Retirement Partners
California
$217K +$304 +6 +0.1%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$213K -$423K -8,350 -67%
William Blair & Company
164
William Blair & Company
Illinois
$205K
QCG
165
Quadrant Capital Group
Ohio
$181K
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$173K
AIP
167
Ameritas Investment Partners
Nebraska
$171K
CT
168
Colonial Trust
South Carolina
$139K -$3.6K -71 -3%
A
169
AlphaQuest
New York
$129K -$156K -3,072 -55%
SCM
170
Sterling Capital Management
North Carolina
$118K -$23.7K -468 -17%
AUB
171
Atlantic Union Bankshares
Virginia
$110K
GI
172
GAMMA Investing
California
$107K +$2.28K +45 +2%
PWPS
173
Pinnacle Wealth Planning Services
Ohio
$102K +$102K +2,003 New
BTI
174
Blue Trust Inc
Georgia
$94.2K -$16.8K -331 -15%
KBC Group
175
KBC Group
Belgium
$88K