We are live on ! Find out more
FIBK icon

First Interstate BancSystem

241 hedge funds and large institutions have $2.72B invested in First Interstate BancSystem in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $506K | Put options by funds: $81K

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $2.51B → $2.72B (+$212M)

2.04% more ownership

Funds ownership: 78.08%80.12% (+2%)

1% more funds holding

Funds holding: 238241 (+3)

6% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
88
Reduced
83
Closed
27
Calls
$506K
Puts
$81K
Net Calls
+$425K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
FJ Capital Management
Virginia
$20M +$20M +614,716 New
LI
27
Leeward Investments
Massachusetts
$19.8M -$1.49M -45,774 -7%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$19.3M -$4.56M -140,175 -19%
Morgan Stanley
29
Morgan Stanley
New York
$19.1M -$3.88M -119,403 -17%
SEI Investments
30
SEI Investments
Pennsylvania
$18.4M +$788K +24,212 +4%
Goldman Sachs
31
Goldman Sachs
New York
$17.7M -$8.99M -276,364 -34%
SDJVC
32
St. Denis J. Villere & Co
Louisiana
$17.6M -$562K -17,270 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$17.5M -$621K -19,083 -3%
MIIM
34
Mesirow Institutional Investment Management
Illinois
$16.1M +$1.94M +59,615 +14%
ACB
35
Aristotle Capital Boston
Massachusetts
$15.7M -$1.58M -48,458 -9%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$13.8M -$22.4M -689,620 -62%
DIA
37
Davidson Investment Advisors
Montana
$12.8M -$1.31M -40,176 -9%
ECM
38
ExodusPoint Capital Management
New York
$12.1M +$5.95M +182,993 +97%
Raymond James Financial
39
Raymond James Financial
Florida
$10.5M +$10.5M +321,873 New
Fisher Asset Management
40
Fisher Asset Management
Washington
$10.4M +$2.93K +90 +0%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$10.3M +$3.47M +106,650 +50%
UBS AM
42
UBS AM
Illinois
$8.55M +$238K +7,328 +3%
ProShare Advisors
43
ProShare Advisors
Maryland
$7.97M -$213K -6,538 -3%
PAIM
44
Punch & Associates Investment Management
Minnesota
$7.63M +$7.65M +235,060 New
KCM
45
Kennedy Capital Management
Missouri
$6.91M +$6.92M +212,717 New
Barclays
46
Barclays
United Kingdom
$6.87M +$176K +5,425 +3%
PCM
47
Peregrine Capital Management
Minnesota
$6.38M -$234K -7,195 -4%
Citigroup
48
Citigroup
New York
$6.27M +$455K +13,983 +8%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$6.15M -$3.4M -104,452 -36%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.01M +$32.5K +1,000 +0.5%

FIBK Hedge Fund Activity: Q4 2024 in Review

241 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2024, worth a combined $2.72B — up 8.5% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FIBK positions and 27 closed out — a net gain of 5 holders — while 88 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.8M. The largest seller was Citadel Advisors, cutting an estimated $55.3M.

  • 241 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2024, up from 238 in Q3 2024.
  • Funds reported $2.72B of First Interstate BancSystem stock for Q4 2024, up 8.5% quarter-over-quarter.
  • 32 funds opened new First Interstate BancSystem positions in Q4 2024 and 27 closed out, a net change of +5 holders.
  • The largest First Interstate BancSystem buyer in Q4 2024 was Fidelity Investments, an estimated $57.8M added.
  • The largest First Interstate BancSystem seller in Q4 2024 was Citadel Advisors, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2024.