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First Bancorp
FBNC

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: 203 → 216 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$69.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$16.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M
4
Jennison Associates
Jennison Associates
New York
+$5.78M
5
N
Nuveen
North Carolina
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.92M
2
BCM
Basswood Capital Management
New York
-$6.58M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.66M
4
Millennium Management
Millennium Management
New York
-$4.05M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNW
201
High Note Wealth
Minnesota
$2.42K – – –
RTL
202
Red Tortoise LLC
Georgia
$2.21K – – –
PWMG
203
Private Wealth Management Group
New Jersey
$1.94K – – –
Russell Investments Group
204
Russell Investments Group
United Kingdom
$1.46K – – –
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$1.28K – – –
PA
206
Parallel Advisors
California
$1.2K – – –
TWD
207
True Wealth Design
Ohio
$794 – – –
TPWA
208
Twin Peaks Wealth Advisors
California
$725 +$567 +14 New
PFBT
209
Parkside Financial Bank & Trust
Missouri
$618 -$810 -20 -59%
BIA
210
Bell Investment Advisors
California
$618 – – –
SC
211
Stephens Consulting
Michigan
$485 +$41 +1 +10%
FFA
212
Farther Finance Advisors
California
$309 – – –
AAP
213
Arax Advisory Partners
Colorado
$265 – – –
CIAM
214
Caitong International Asset Management
Hong Kong
$265 – – –
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
$265 – – –
HNB
216
Huntington National Bank
Ohio
$88 – – –
Millennium Management
217
Millennium Management
New York
– -$4.05M -100,801 Closed
CF
218
Corebridge Financial
Texas
– -$841K -20,951 Closed
Allianz Asset Management
219
Allianz Asset Management
Germany
– -$662K -16,500 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
– -$450K -11,220 Closed
OR
221
Olympiad Research
Connecticut
– -$219K -5,457 Closed
QCG
222
Quadrant Capital Group
Ohio
– -$152K -3,776 Closed
QT
223
Quantbot Technologies
New York
– -$25.4K -632 Closed
CCM
224
Coldstream Capital Management
Washington
– -$18.2K -454 Closed
MAM
225
Meeder Asset Management
Ohio
– -$14.9K -371 Closed
6 7 8
9
10

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.