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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
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$26.6M -$7.1M -344,561 -21%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$26.3M -$551K -26,750 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.1M +$1.19M +57,807 +6%
Allianz Asset Management
29
Allianz Asset Management
Germany
$19.9M +$2.84M +138,049 +17%
PAM
30
Panagora Asset Management
Massachusetts
$19.9M +$970K +47,048 +5%
Goldman Sachs
31
Goldman Sachs
New York
$19.7M +$3.18M +154,104 +19%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$17.3M +$6.02M +291,926 +54%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$16.5M +$1.21M +58,670 +8%
Millennium Management
34
Millennium Management
New York
$16.2M -$3.71M -180,010 -19%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$15M +$3.06M +148,626 +26%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$14.9M +$5.4M +262,168 +57%
Deutsche Bank
37
Deutsche Bank
Germany
$14.9M -$1.84M -89,137 -11%
UBS Group
38
UBS Group
Switzerland
$14.4M -$9.26M -449,363 -39%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M -$887K -43,063 -6%
BA
40
Bridgewater Associates
Connecticut
$13.2M +$8.55M +415,047 +186%
AG
41
Algert Global
California
$13.1M -$9.09M -441,247 -41%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$9.53M +$9.48M +459,845 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$9.29M +$362K +17,549 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.05M -$741K -35,982 -8%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$8.91M -$853K -41,401 -9%
Victory Capital Management
46
Victory Capital Management
Texas
$8.85M +$131K +6,360 +2%
Citigroup
47
Citigroup
New York
$8.77M +$414K +20,103 +5%
Invesco
48
Invesco
Georgia
$8.73M -$4.35M -210,952 -33%
EP
49
Edgestream Partners
New Jersey
$8.58M -$833K -40,408 -9%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$8.57M -$3.24M -157,204 -28%