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First Bancorp

296 hedge funds and large institutions have $3.18B invested in First Bancorp in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

4% more funds holding

Funds holding: 284296 (+12)

2.58% more ownership

Funds ownership: 94.51%97.09% (+2.6%)

5% less capital invested

Capital invested by funds: $3.34B → $3.18B (-$165M)

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 124

80% less call options, than puts

Call options by funds: $2K | Put options by funds: $10K

Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
92
Reduced
124
Closed
28
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
301
Aigen Investment Management
New York
-$559K -25,370 Closed
Macquarie Group
302
Macquarie Group
Australia
-$512K -23,200 Closed
JF
303
Jump Financial
Illinois
-$495K -22,465 Closed
CG
304
Cynosure Group
Utah
-$479K -21,714 Closed
I
305
InceptionR
California
-$471K -21,373 Closed
IC
306
IEQ Capital
California
-$394K -17,860 Closed
PCM
307
Polymer Capital Management
New York
-$371K -16,821 Closed
LOAMU
308
Lombard Odier Asset Management (USA)
New York
-$362K -16,424 Closed
TC
309
TwinBeech Capital
New York
-$354K -16,077 Closed
FDP
310
Financiere des Professionnels
Quebec, Canada
-$345K -15,624 Closed
CMF
311
Counterpoint Mutual Funds
California
-$336K -15,253 Closed
QI
312
Qtron Investments
Massachusetts
-$301K -13,665 Closed
RS
313
R Squared
Hong Kong
-$252K -11,425 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
314
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$250K -11,347 Closed
Marshall Wace
315
Marshall Wace
United Kingdom
-$233K -10,568 Closed
AT
316
American Trust
Kentucky
-$223K -10,134 Closed
DO
317
denkapparat Operations
Germany
-$205K -9,290 Closed
LAM
318
Longboard Asset Management
Arizona
-$204K -9,255 Closed
NAAA
319
New Age Alpha Advisors
New York
-$105K -4,765 Closed
CA
320
Clearstead Advisors
Ohio
-$22.3K -1,010 Closed
CT
321
Clearstead Trust
Maine
-$2.62K -119 Closed
JWM
322
JPL Wealth Management
Colorado
-$2.32K -105 Closed
WANY
323
Wealthspire Advisors (New York)
New York
-$1.17K -53 Closed