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First Bancorp

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: 203216 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M -$6.92M -170,834 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$1.76M +43,415 +2%
Franklin Resources
3
Franklin Resources
California
$103M -$191K -4,722 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.3M -$1.34M -33,006 -1%
State Street
5
State Street
Massachusetts
$76.8M -$921K -22,727 -1%
WHG
6
Westwood Holdings Group
Texas
$76.8M +$69.9M +1,726,258 +11,353%
Macquarie Group
7
Macquarie Group
Australia
$54.6M +$1.31M +32,354 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44M -$26.7K -659 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$39M +$4.11M +101,529 +13%
AllianceBernstein
10
AllianceBernstein
Tennessee
$31.8M -$4.66M -114,957 -14%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$31.1M -$2.3M -56,769 -7%
Jennison Associates
12
Jennison Associates
New York
$25.9M +$5.78M +142,765 +32%
Victory Capital Management
13
Victory Capital Management
Texas
$24.8M +$202K +4,995 +0.9%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$24.4M +$2.4M +59,245 +12%
Charles Schwab
15
Charles Schwab
California
$21.6M -$637K -15,710 -3%
Northern Trust
16
Northern Trust
Illinois
$18.6M -$508K -12,544 -3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18M +$16.8M +413,570 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16M +$14.4M +355,906 +4,588%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.2M -$172K -4,255 -1%
Morgan Stanley
20
Morgan Stanley
New York
$14.4M +$348K +8,588 +3%
UBS AM
21
UBS AM
Illinois
$10.7M -$670K -16,528 -6%
N
22
Nuveen
North Carolina
$10.4M +$5.63M +138,974 +145%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.05M -$21.4K -527 -0.3%
PAM
24
Panagora Asset Management
Massachusetts
$8.25M -$1.68M -41,423 -18%
Bank of America
25
Bank of America
North Carolina
$8M -$50.6K -1,250 -0.7%

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.