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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
RFG
101
Range Financial Group
Oregon
$2.11M +$193K +9,350 +10%
XSC
102
X-Square Capital
Puerto Rico
$1.95M -$3.56M -172,813 -65%
QC
103
Quent Capital
New York
$1.87M +$1.86M +90,400 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.8M -$1.13K -55 -0.1%
MIM
105
MetLife Investment Management
New Jersey
$1.79M -$205K -9,951 -10%
DZ Bank
106
DZ Bank
Germany
$1.77M
GI
107
GAMCO Investors
Connecticut
$1.74M
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$1.68M -$77.9K -3,779 -4%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.67M -$900K -43,662 -34%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.66M +$408K +19,806 +33%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$1.62M -$147K -7,141 -8%
Osaic Holdings
112
Osaic Holdings
Arizona
$1.62M +$1.53M +74,302 +2,032%
VRS
113
Virginia Retirement Systems
Virginia
$1.61M -$943K -45,750 -37%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.53M -$25.6K -1,242 -2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.51M -$354K -17,179 -19%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.49M -$28.9K -1,400 -2%
HI
117
Horizon Investments
North Carolina
$1.49M +$104K +5,053 +8%
RA
118
Royce & Associates
New York
$1.48M
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.47M -$5.34M -258,971 -79%
WCM
120
Wedge Capital Management
North Carolina
$1.42M +$22K +1,068 +2%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M -$56.2K -2,726 -4%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$84.7K -4,111 -6%
FCM
123
FJ Capital Management
Virginia
$1.38M +$1.37M +66,625 New
JIR
124
James Investment Research
Ohio
$1.26M
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$513K -24,918 -31%