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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
BlackRock
1
BlackRock
New York
$296M +$4M +78,879 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M +$20.5M +403,917 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$580K +11,439 +0.4%
State Street
4
State Street
Massachusetts
$103M +$8.59M +169,363 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.5M -$6.4M -126,235 -6%
Franklin Resources
6
Franklin Resources
California
$88.3M -$23.1M -456,023 -21%
WHG
7
Westwood Holdings Group
Texas
$70.5M +$10.7K +211 +0%
Ameriprise
8
Ameriprise
Minnesota
$61.5M -$5.21M -102,822 -8%
NAMI
9
Nomura Asset Management International
Pennsylvania
$54.4M +$54.3M +1,071,507 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.3M -$50.1K -989 -0.1%
Jennison Associates
11
Jennison Associates
New York
$36.9M +$6.25M +123,283 +20%
AllianceBernstein
12
AllianceBernstein
Tennessee
$33M -$390K -7,699 -1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$29M -$533K -10,509 -2%
Charles Schwab
14
Charles Schwab
California
$24.4M -$372K -7,346 -2%
Northern Trust
15
Northern Trust
Illinois
$21.5M -$1.32M -25,977 -6%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$19.3M -$14.5M -285,879 -43%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$16.5M -$7.23M -142,693 -31%
Morgan Stanley
18
Morgan Stanley
New York
$16.4M +$1.69M +33,369 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.6M -$1.63M -32,122 -9%
Invesco
20
Invesco
Georgia
$14.7M +$1.41M +27,849 +11%
Victory Capital Management
21
Victory Capital Management
Texas
$14.3M -$12.8M -252,598 -47%
N
22
Nuveen
North Carolina
$10.9M -$402K -7,926 -4%
Goldman Sachs
23
Goldman Sachs
New York
$10.5M +$1.61M +31,770 +18%
PAM
24
Panagora Asset Management
Massachusetts
$10.1M +$512K +10,107 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$10M -$129K -2,546 -1%