We are live on ! Find out more
FBP icon

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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$3.57M -$1M -48,600 -22%
Franklin Resources
77
Franklin Resources
California
$3.56M +$90.9K +4,413 +3%
Squarepoint
78
Squarepoint
New York
$3.54M +$930K +45,140 +36%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$3.53M -$524K -25,422 -13%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.32M
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$3.21M -$4.08M -197,868 -56%
Bessemer Group
82
Bessemer Group
New Jersey
$3.2M +$3.16M +153,366 +13,131%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.19M +$50.9K +2,471 +2%
IIM
84
INTECH Investment Management
Florida
$3.08M -$10.9M -528,381 -78%
BCM
85
Bridgeway Capital Management
Texas
$3.05M -$251K -12,200 -8%
Canada Life
86
Canada Life
Manitoba, Canada
$3.04M -$729K -35,375 -19%
HF
87
HRT Financial
New York
$2.88M +$1.02M +49,576 +55%
YIH
88
Y-Intercept (HK)
Hong Kong
$2.82M +$1M +48,678 +56%
RA
89
Raffles Associates
New York
$2.75M
Pathstone Holdings
90
Pathstone Holdings
New Jersey
$2.67M +$58.5K +2,839 +2%
SG Americas Securities
91
SG Americas Securities
New York
$2.67M +$1.13M +54,713 +74%
FCM
92
Fieldview Capital Management
Michigan
$2.62M +$185K +8,972 +8%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$2.58M +$982K +47,673 +62%
Raymond James Financial
94
Raymond James Financial
Florida
$2.52M +$621K +30,148 +33%
MAM
95
Martingale Asset Management
Massachusetts
$2.51M +$536K +26,022 +27%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M +$1.5K +73 +0.1%
SSA
97
Schonfeld Strategic Advisors
New York
$2.45M +$844K +40,961 +53%
QT
98
Quantbot Technologies
New York
$2.42M +$1.49M +72,221 +163%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$213K +10,322 +10%
Lazard Asset Management
100
Lazard Asset Management
New York
$2.23M +$53.2K +2,580 +2%