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First Bancorp

191 hedge funds and large institutions have $1.27B invested in First Bancorp in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

10% more capital invested

Capital invested by funds: $1.15B → $1.27B (+$121M)

3.12% more ownership

Funds ownership: 66.86%69.98% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 206191 (-15)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
71
Reduced
55
Closed
22
Calls
$940K
Puts
Net Calls
+$940K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$3.25M +72,836 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$206K +4,614 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M +$3.44M +77,074 +3%
Franklin Resources
4
Franklin Resources
California
$96.9M +$18.7M +418,752 +23%
State Street
5
State Street
Massachusetts
$82.9M +$7.47M +167,247 +10%
Macquarie Group
6
Macquarie Group
Australia
$51.7M -$156K -3,485 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.8M -$167K -3,747 -0.4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$36.4M +$408K +9,140 +1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$35.1M +$838K +18,749 +2%
Ameriprise
10
Ameriprise
Minnesota
$32.7M +$26.2M +585,338 +372%
Victory Capital Management
11
Victory Capital Management
Texas
$25.2M -$1.25M -27,927 -5%
Goldman Sachs
12
Goldman Sachs
New York
$23.1M +$6.51M +145,784 +38%
Charles Schwab
13
Charles Schwab
California
$22.3M +$601K +13,450 +3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$21.4M +$2.83M +63,311 +15%
Jennison Associates
15
Jennison Associates
New York
$19.6M -$1.96M -43,910 -9%
Northern Trust
16
Northern Trust
Illinois
$19.5M +$1.28M +28,686 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.2M +$1.76M +39,362 +12%
Morgan Stanley
18
Morgan Stanley
New York
$15.7M -$389K -8,716 -2%
GCA
19
Greenwood Capital Associates
South Carolina
$10.9M +$10M +224,419 +979%
UBS AM
20
UBS AM
Illinois
$10.7M -$1.24M -27,783 -10%
PAM
21
Panagora Asset Management
Massachusetts
$10M +$1.19M +26,613 +13%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.81M +$263K +5,893 +3%
Bank of America
23
Bank of America
North Carolina
$7.1M -$1.93M -43,277 -21%
American Century Companies
24
American Century Companies
Missouri
$6.71M +$490K +10,978 +8%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.58M +$2.01M +45,052 +43%