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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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$1.17M
LPL Financial
127
LPL Financial
California
$1.16M +$151K +7,326 +15%
NG
128
Novem Group
New York
$1.14M +$1.13M +54,891 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M -$157K -7,607 -12%
AB
130
Amalgamated Bank
New York
$947K +$2.37K +115 +0.3%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$943K +$82K +3,977 +10%
PM
132
Penbrook Management
New York
$931K -$159K -7,700 -15%
ASRS
133
Arizona State Retirement System
Arizona
$926K -$64.4K -3,123 -7%
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$925K -$2.78K -135 -0.3%
YCM
135
Yousif Capital Management
Michigan
$892K -$142K -6,877 -14%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$890K +$885K +42,952 New
GCM
137
Graham Capital Management
Connecticut
$872K -$132K -6,419 -13%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$849K -$38.5K -1,868 -4%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$848K +$322K +15,644 +62%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$827K -$137K -6,662 -14%
WCA
141
Westover Capital Advisors
Delaware
$813K -$50.4K -2,447 -6%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$805K -$36.2K -1,755 -4%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$788K
PNC
144
Point Nemo Capital
Texas
$778K +$774K +37,537 New
DT
145
Diversified Trust
Tennessee
$773K +$32.4K +1,572 +4%
MFS
146
Mirabella Financial Services
United Kingdom
$768K +$764K +37,059 New
LCM
147
Laurion Capital Management
New York
$758K +$754K +36,584 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$749K -$372K -18,039 -33%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$743K -$2.06K -100 -0.3%
Amundi
150
Amundi
France
$742K +$27K +1,310 +4%