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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
XT
176
XTX Topco
Cayman Islands
$456K +$116K +5,636 +34%
PS
177
Principal Securities
Iowa
$456K
VEA
178
Virtus ETF Advisers
New York
$453K
HSBC Holdings
179
HSBC Holdings
United Kingdom
$443K +$441K +21,395 New
AA
180
ALPS Advisors
Colorado
$439K +$4.8K +233 +1%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$429K
FCBT
182
First Citizens Bank & Trust
North Carolina
$412K +$495 +24 +0.1%
Envestnet Portfolio Solutions
183
Envestnet Portfolio Solutions
Illinois
$397K +$1.05K +51 +0.3%
FRM
184
Fox Run Management
Connecticut
$391K -$272K -13,182 -41%
ECM
185
Everence Capital Management
Indiana
$391K
PAG
186
Private Advisor Group
New Jersey
$391K +$389K +18,856 New
DS
187
DRW Securities
Illinois
$386K +$384K +18,615 New
EC
188
EntryPoint Capital
New York
$385K -$127K -6,178 -25%
Mariner
189
Mariner
Kansas
$375K -$106K -5,124 -22%
Stifel Financial
190
Stifel Financial
Missouri
$373K +$371K +17,980 New
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$372K +$74.5K +3,615 +25%
MOACM
192
Mutual of America Capital Management
New York
$372K +$1.57K +76 +0.4%
PA
193
Profund Advisors
Maryland
$372K +$116K +5,611 +46%
PCP
194
Perbak Capital Partners
United Kingdom
$365K -$498K -24,178 -58%
VI
195
Vestcor Inc
New Brunswick, Canada
$338K -$274K -13,287 -45%
SC
196
Scotia Capital
Ontario, Canada
$305K -$4.29K -208 -1%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$302K -$9.23K -448 -3%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$294K -$309 -15 -0.1%
BWM
199
Baron Wealth Management
Michigan
$294K -$25.7K -1,249 -8%
MCM
200
Monument Capital Management
Virginia
$286K -$7.67K -372 -3%