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First Bancorp

284 hedge funds and large institutions have $3.34B invested in First Bancorp in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

4% more capital invested

Capital invested by funds: $3.21B → $3.34B (+$133M)

0.92% less ownership

Funds ownership: 95.43%94.51% (-0.92%)

2% less funds holding

Funds holding: 289284 (-5)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 112

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
98
Reduced
112
Closed
31
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$9.27M -$2.34M -108,021 -20%
Citigroup
52
Citigroup
New York
$8.88M +$2.84M +131,293 +48%
Man Group
53
Man Group
United Kingdom
$8.13M -$2.21M -102,105 -22%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$7.78M -$738K -34,118 -9%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$7.27M -$5.39M -249,066 -43%
RPA
56
Rock Point Advisors
Vermont
$7.09M -$51.4K -2,375 -0.7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.91M +$32.4K +1,500 +0.5%
SCA
58
Stieven Capital Advisors
Missouri
$6.88M +$10.8K +500 +0.2%
XSC
59
X-Square Capital
Puerto Rico
$5.88M -$657K -30,375 -10%
Prudential Financial
60
Prudential Financial
New Jersey
$5.88M -$1.46M -67,425 -20%
VF
61
Vest Financial
Virginia
$5.63M +$987K +45,647 +22%
Universal-Beteiligungs- und Servicegesellschaft
62
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.62M +$236K +10,894 +4%
Jane Street
63
Jane Street
New York
$5.35M -$3.07M -142,130 -37%
Barclays
64
Barclays
United Kingdom
$5.33M -$3.02M -139,823 -37%
Renaissance Technologies
65
Renaissance Technologies
New York
$5.13M +$458K +21,176 +10%
AQR Capital Management
66
AQR Capital Management
Connecticut
$4.98M -$363K -16,800 -7%
BA
67
Bridgewater Associates
Connecticut
$4.93M +$4.83M +223,459 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$4.86M +$1.41M +65,200 +42%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$4.31M +$283K +13,104 +7%
Canada Life
70
Canada Life
Manitoba, Canada
$4.02M -$822 -38 -0%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$3.98M -$144K -6,650 -4%
TI
72
Trexquant Investment
Connecticut
$3.96M -$44.1K -2,040 -1%
Franklin Resources
73
Franklin Resources
California
$3.69M +$363K +16,776 +11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.53M
BCM
75
Bridgeway Capital Management
Texas
$3.52M