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First Interstate BancSystem

233 hedge funds and large institutions have $2.48B invested in First Interstate BancSystem in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $2.45B → $2.48B (+$32.9M)

0.33% more ownership

Funds ownership: 81.72%82.05% (+0.33%)

6% less funds holding

Funds holding: 248233 (-15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

89% less call options, than puts

Call options by funds: $556K | Put options by funds: $5.13M

Holders
233
Holders Change
-15
Holders Change %
-6.05%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
107
Reduced
72
Closed
41
Calls
$556K
Puts
$5.13M
Net Calls
-$4.58M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M -$8.9M -330,230 -4%
BlackRock
2
BlackRock
New York
$219M -$842K -31,235 -0.4%
Franklin Resources
3
Franklin Resources
California
$158M -$4.02M -149,289 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$156M +$5.58M +206,897 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$150M -$42.2M -1,564,869 -23%
FIB
6
First Interstate Bank
Montana
$142M -$3.49M -129,351 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$142M +$46.3M +1,719,357 +54%
State Street
8
State Street
Massachusetts
$117M +$2.5M +92,715 +2%
HAM
9
HoldCo Asset Management
Florida
$103M +$96.2M +3,570,107 New
Macquarie Group
10
Macquarie Group
Australia
$68.9M +$6.04M +224,092 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.8M +$3.9M +144,800 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$61.9M -$10.8M -400,909 -16%
Victory Capital Management
13
Victory Capital Management
Texas
$58.3M +$7.84M +290,915 +17%
Jennison Associates
14
Jennison Associates
New York
$44.8M +$1.06M +39,412 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$41.5M -$12.9M -479,139 -25%
Bank of America
16
Bank of America
North Carolina
$41.3M +$2.04M +75,850 +6%
Morgan Stanley
17
Morgan Stanley
New York
$36.4M +$16.7M +619,688 +96%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$33.3M +$15.8M +585,531 +103%
Charles Schwab
19
Charles Schwab
California
$32.5M +$383K +14,199 +1%
Norges Bank
20
Norges Bank
Norway
$29.1M +$5.64M +209,150 +26%
Brown Advisory
21
Brown Advisory
Maryland
$27.6M -$1.64M -60,939 -6%
Northern Trust
22
Northern Trust
Illinois
$24.7M +$751K +27,880 +3%
Millennium Management
23
Millennium Management
New York
$24.6M +$1.28M +47,541 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.2M -$373K -13,837 -2%
UBS Group
25
UBS Group
Switzerland
$21M -$416K -15,452 -2%

FIBK Hedge Fund Activity: Q2 2025 in Review

233 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2025, worth a combined $2.48B — up 1.3% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FIBK and 28 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 107 added.

The largest buyer was Wellington Management Group, adding an estimated $46.3M. The largest seller was American Century Companies, cutting an estimated $42.7M.

  • 233 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2025, down from 248 in Q1 2025.
  • Funds reported $2.48B of First Interstate BancSystem stock for Q2 2025, up 1.3% quarter-over-quarter.
  • 28 funds opened new First Interstate BancSystem positions in Q2 2025 and 41 closed out, a net change of -13 holders.
  • The largest First Interstate BancSystem buyer in Q2 2025 was Wellington Management Group, an estimated $46.3M added.
  • The largest First Interstate BancSystem seller in Q2 2025 was American Century Companies, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2025.