FIBK icon

First Interstate BancSystem

212 hedge funds and large institutions have $1.99B invested in First Interstate BancSystem in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

38% less call options, than puts

Call options by funds: $420K | Put options by funds: $672K

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$420K
Puts
$672K
Net Calls
Net Calls Change

Top Buyers

1 +$26.6M
2 +$17.6M
3 +$13.9M
4
Millennium Management
Millennium Management
New York
+$10.5M
5
State Street
State Street
Massachusetts
+$9.61M

Top Sellers

1 -$16.3M
2 -$15.9M
3 -$11.3M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$9.35M
5
N
Nuveen
North Carolina
-$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$17.6M
27
$17M
28
$16.4M
29
$16M
30
$14.9M
31
$14.6M
32
$13M
33
$11M
34
$10.3M
35
$9.51M
36
$9.16M
37
$9.04M
38
$8.72M
39
$8.33M
40
$7.94M
41
$7.94M
42
$7.8M
43
$5.57M
44
$5.39M
45
$5.27M
46
$5.12M
47
$5.1M
48
$4.97M
49
$4.74M
50
$4.6M