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First Bancorp

289 hedge funds and large institutions have $3.21B invested in First Bancorp in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $2.98B → $3.21B (+$231M)

5% more funds holding

Funds holding: 274289 (+15)

0.56% more ownership

Funds ownership: 94.86%95.43% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

Holders
289
Holders Change
+15
Holders Change %
+5.47%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
106
Reduced
113
Closed
23
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$485M -$11.8M -601,223 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$435M -$5.11M -259,900 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$209M -$6.64M -337,767 -3%
State Street
4
State Street
Massachusetts
$177M -$7.33M -372,839 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$171M -$8.08M -410,803 -5%
American Century Companies
6
American Century Companies
Missouri
$157M +$12.1M +616,170 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$96.9M -$36.5M -1,855,787 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$94.1M -$961K -48,875 -1%
First Trust Advisors
9
First Trust Advisors
Illinois
$84.5M +$3.56M +180,848 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$69.2M +$10.8M +550,772 +20%
FCM
11
Frontier Capital Management
Massachusetts
$60.6M -$2.78M -141,326 -5%
Morgan Stanley
12
Morgan Stanley
New York
$52.3M +$6.6M +335,641 +15%
Northern Trust
13
Northern Trust
Illinois
$48.5M -$4.86M -247,209 -10%
Norges Bank
14
Norges Bank
Norway
$41.4M
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$38.5M +$6.89M +350,527 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.4M +$118K +6,006 +0.3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$37.2M +$4.16M +211,354 +13%
Bank of America
18
Bank of America
North Carolina
$36.4M -$1.97M -100,134 -5%
Verition Fund Management
19
Verition Fund Management
Connecticut
$36.2M +$11.6M +588,624 +51%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$35.7M -$907K -46,132 -3%
LSV Asset Management
21
LSV Asset Management
Illinois
$31.7M -$1.38M -70,400 -4%
Charles Schwab
22
Charles Schwab
California
$31.5M +$132K +6,732 +0.4%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$29.9M +$12.8M +649,987 +83%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$27.6M +$10.5K +533 +0%
JP Morgan Chase
25
JP Morgan Chase
New York
$25.5M -$6.7M -340,795 -22%

FBP Hedge Fund Activity: Q2 2025 in Review

289 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2025, worth a combined $3.21B — up 7.7% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FBP positions and 23 closed out — a net gain of 15 holders — while 106 added to existing stakes and 113 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $12.8M. The largest seller was AllianceBernstein, cutting an estimated $36.5M.

  • 289 institutional investors held First Bancorp (FBP) as of Q2 2025, up from 274 in Q1 2025.
  • Funds reported $3.21B of First Bancorp stock for Q2 2025, up 7.7% quarter-over-quarter.
  • 38 funds opened new First Bancorp positions in Q2 2025 and 23 closed out, a net change of +15 holders.
  • The largest First Bancorp buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $12.8M added.
  • The largest First Bancorp seller in Q2 2025 was AllianceBernstein, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2025.