First Bancorp
FBNC
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.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
9% more funds holding
Funds holding: 211 → 229 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.59M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.88M |
| 4 |
Jennison Associates
New York
|
+$6.25M |
| 5 |
JG
Jain Global
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$63.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$23.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12.8M |
| 5 |
Rockefeller Capital Management
New York
|
-$7.23M |
FBNC Hedge Fund Activity: Q4 2025 in Review
229 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q4 2025, worth a combined $1.64B — down 5.4% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FBNC positions and 16 closed out — a net gain of 19 holders — while 68 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $63.3M sold.
- 229 institutional investors held First Bancorp (FBNC) as of Q4 2025, up from 211 in Q3 2025.
- Funds reported $1.64B of First Bancorp stock for Q4 2025, down 5.4% quarter-over-quarter.
- 35 funds opened new First Bancorp positions in Q4 2025 and 16 closed out, a net change of +19 holders.
- The largest First Bancorp buyer in Q4 2025 was Fidelity Investments, an estimated $20.5M added.
- The largest First Bancorp seller in Q4 2025 was Macquarie Group, an estimated $63.3M sold.
Based on aggregated 13F filings for Q4 2025.