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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
101
$809K
102
$779K
103
$779K
104
$741K
105
$691K
106
$671K
107
$640K
108
$639K
109
$594K
110
$584K
111
$583K
112
$580K
113
$571K
114
$560K
115
$544K
116
$530K
117
$528K
118
$527K
119
$521K
120
$519K
121
$509K
122
$491K
123
$483K
124
$463K
125
$421K