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First Interstate BancSystem

219 hedge funds and large institutions have $2.27B invested in First Interstate BancSystem in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

787% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $158K

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

3% more capital invested

Capital invested by funds: $2.21B → $2.27B (+$61.4M)

0.07% more ownership

Funds ownership: 78.14%78.21% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 226219 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
85
Reduced
82
Closed
32
Calls
$1.4M
Puts
$158K
Net Calls
+$1.24M
Net Calls Change
+$745K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M -$1.54M -58,099 -0.6%
BlackRock
2
BlackRock
New York
$211M -$14.1M -534,182 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M +$15M +565,186 +9%
Franklin Resources
4
Franklin Resources
California
$159M +$16.1M +609,592 +12%
FIB
5
First Interstate Bank
Montana
$136M -$968K -36,549 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$127M +$9.72M +367,212 +9%
State Street
7
State Street
Massachusetts
$114M +$4.39M +165,864 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$104M +$2.18M +82,369 +2%
American Century Companies
9
American Century Companies
Missouri
$68.8M -$4.49M -169,462 -6%
Macquarie Group
10
Macquarie Group
Australia
$60.2M +$5.17M +195,256 +10%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$57M +$857K +32,348 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.7M +$518K +19,561 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$53.5M +$19.1M +723,002 +60%
Invesco
14
Invesco
Georgia
$46.2M +$1.23M +46,632 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$33.6M +$1.67M +63,067 +6%
Bank of America
16
Bank of America
North Carolina
$30.5M -$3.5M -132,215 -11%
N
17
Nuveen
North Carolina
$30.4M +$12.5M +472,373 +76%
Charles Schwab
18
Charles Schwab
California
$28.4M +$962K +36,331 +4%
Millennium Management
19
Millennium Management
New York
$26.1M -$8.22M -310,245 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.6M +$304K +11,493 +1%
Northern Trust
21
Northern Trust
Illinois
$23.8M +$532K +20,091 +2%
Goldman Sachs
22
Goldman Sachs
New York
$22.9M +$7.73M +291,838 +55%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$22.3M -$880K -33,226 -4%
Morgan Stanley
24
Morgan Stanley
New York
$19.8M -$18.1M -684,046 -49%
LI
25
Leeward Investments
Massachusetts
$18.3M +$922K +34,817 +6%

FIBK Hedge Fund Activity: Q2 2024 in Review

219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2024, worth a combined $2.27B — up 2.8% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FIBK and 26 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 85 added.

The largest buyer was Citadel Advisors, adding an estimated $19.1M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 219 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2024, down from 226 in Q1 2024.
  • Funds reported $2.27B of First Interstate BancSystem stock for Q2 2024, up 2.8% quarter-over-quarter.
  • 26 funds opened new First Interstate BancSystem positions in Q2 2024 and 32 closed out, a net change of -6 holders.
  • The largest First Interstate BancSystem buyer in Q2 2024 was Citadel Advisors, an estimated $19.1M added.
  • The largest First Interstate BancSystem seller in Q2 2024 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2024.