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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
126
$393K
127
$388K
128
$383K
129
$368K
130
$362K
131
$349K
132
$348K
133
$344K
134
$336K
135
$320K
136
$312K
137
$306K
138
$305K
139
$302K
140
$298K
141
$297K
142
$292K
143
$289K
144
$281K
145
$280K
146
$269K
147
$261K
148
$260K
149
$255K
150
$250K