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First Bancorp

284 hedge funds and large institutions have $3.34B invested in First Bancorp in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

4% more capital invested

Capital invested by funds: $3.21B → $3.34B (+$133M)

0.92% less ownership

Funds ownership: 95.43%94.51% (-0.92%)

2% less funds holding

Funds holding: 289284 (-5)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 112

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
98
Reduced
112
Closed
31
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$511M -$2.82M -130,509 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$464M +$3.3M +152,742 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M -$466K -21,553 -0.2%
State Street
4
State Street
Massachusetts
$185M -$2.21M -102,030 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$179M -$2.7M -125,049 -2%
American Century Companies
6
American Century Companies
Missouri
$156M -$9.8M -453,111 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$103M +$3.17M +146,736 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$101M -$1.17M -54,231 -1%
First Trust Advisors
9
First Trust Advisors
Illinois
$92.8M +$3.22M +148,822 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$76.9M +$3.59M +166,192 +5%
FCM
11
Frontier Capital Management
Massachusetts
$67.8M +$3.54M +163,530 +6%
Northern Trust
12
Northern Trust
Illinois
$50.7M -$643K -29,720 -1%
Verition Fund Management
13
Verition Fund Management
Connecticut
$50.4M +$11.9M +548,164 +32%
Morgan Stanley
14
Morgan Stanley
New York
$48M -$7.21M -333,614 -13%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$44.3M +$3.41M +157,721 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.7M -$1.02M -47,173 -3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$35.9M -$1.89M -87,575 -5%
Bank of America
18
Bank of America
North Carolina
$34.5M -$3.95M -182,717 -10%
Charles Schwab
19
Charles Schwab
California
$33.7M +$378K +17,469 +1%
LSV Asset Management
20
LSV Asset Management
Illinois
$32.3M -$1.23M -56,900 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$31.6M -$7.62M -352,394 -20%
JP Morgan Chase
22
JP Morgan Chase
New York
$31M +$4M +184,769 +15%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$28.5M -$654K -30,258 -2%
Boston Partners
24
Boston Partners
Massachusetts
$27.8M +$24.2M +1,116,791 +768%
N
25
Nuveen
North Carolina
$25.4M +$131K +6,075 +0.5%