First Bancorp
274 hedge funds and large institutions have $2.98B invested in First Bancorp in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 28 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 98
1% more capital invested
Capital invested by funds: $2.95B → $2.98B (+$28.6M)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
0% less funds holding
Funds holding: 275 → 274 (-1)
2.03% less ownership
Funds ownership: 96.9% → 94.86% (-2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
92% less call options, than puts
Call options by funds: $7K | Put options by funds: $91K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.7M |
| 2 |
Millennium Management
New York
|
+$11.3M |
| 3 |
Jane Street
New York
|
+$7.82M |
| 4 |
Man Group
London,
United Kingdom
|
+$5.18M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
| 4 |
Goldman Sachs
New York
|
-$14.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.4M |
FBP Hedge Fund Activity: Q1 2025 in Review
274 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2025, worth a combined $2.98B — up 0.97% from $2.95B a quarter earlier.
Fund positioning in FBP was balanced in Q1 2025: 28 funds opened new positions, 28 closed out, 108 added to existing stakes and 98 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $28.7M. The largest seller was State Street, cutting an estimated $24M.
- 274 institutional investors held First Bancorp (FBP) as of Q1 2025, down from 275 in Q4 2024.
- Funds reported $2.98B of First Bancorp stock for Q1 2025, up 0.97% quarter-over-quarter.
- 28 funds opened new First Bancorp positions in Q1 2025 and 28 closed out, a net change of 0 holders.
- The largest First Bancorp buyer in Q1 2025 was Wellington Management Group, an estimated $28.7M added.
- The largest First Bancorp seller in Q1 2025 was State Street, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2025.