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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
51
$4.53M
52
$4.43M
53
$4.33M
54
$4.31M
55
$4.19M
56
$4.17M
57
$4.15M
58
$3.76M
59
$3.74M
60
$3.55M
61
$3.44M
62
$3.42M
63
$3.31M
64
$3.22M
65
$3.2M
66
$3.02M
67
$3M
68
$2.99M
69
$2.86M
70
$2.64M
71
$2.59M
72
$2.44M
73
$2.35M
74
$2.14M
75
$2.1M