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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M +$19.1M +587,975 +7%
BlackRock
2
BlackRock
New York
$256M +$10.2M +313,271 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M +$57.8M +1,778,269 +36%
Franklin Resources
4
Franklin Resources
California
$178M +$4.74M +145,842 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$164M +$4.49M +138,050 +3%
FIB
6
First Interstate Bank
Montana
$144M -$14.6M -450,207 -9%
State Street
7
State Street
Massachusetts
$138M +$11.5M +354,150 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$95.4M +$3.51M +107,774 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$78.8M +$37M +1,137,401 +88%
Macquarie Group
10
Macquarie Group
Australia
$68.6M -$249K -7,655 -0.4%
American Century Companies
11
American Century Companies
Missouri
$65.7M -$13.8M -423,013 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64.6M -$146K -4,502 -0.2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$64M -$630K -19,376 -1%
Jennison Associates
14
Jennison Associates
New York
$50M +$21.3M +654,688 +74%
Victory Capital Management
15
Victory Capital Management
Texas
$41.2M +$31.2M +960,372 +310%
Invesco
16
Invesco
Georgia
$39M -$6.75M -207,517 -15%
Bank of America
17
Bank of America
North Carolina
$37.2M -$6.91M -212,522 -16%
Charles Schwab
18
Charles Schwab
California
$35.9M +$1.07M +32,968 +3%
N
19
Nuveen
North Carolina
$35.8M -$8.15M -250,693 -19%
Brown Advisory
20
Brown Advisory
Maryland
$32.7M +$5.34M +164,314 +20%
Millennium Management
21
Millennium Management
New York
$28.1M -$16.5M -506,702 -37%
Northern Trust
22
Northern Trust
Illinois
$27.8M +$597K +18,366 +2%
UBS Group
23
UBS Group
Switzerland
$27.3M +$22.6M +694,354 +479%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.7M -$981K -30,164 -4%
Norges Bank
25
Norges Bank
Norway
$24.1M +$6.49M +199,451 +37%

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.