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First Bancorp

99 hedge funds and large institutions have $130M invested in First Bancorp in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

10% more funds holding

Funds holding: 9099 (+9)

7% more capital invested

Capital invested by funds: $122M → $130M (+$8.32M)

1.41% more ownership

Funds ownership: 42.76%44.17% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $693K

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
39
Reduced
26
Closed
4
Calls
Puts
$693K
Net Calls
-$693K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$629K +$413K +15,676 +190%
Bank of America
27
Bank of America
North Carolina
$591K +$298K +11,326 +101%
N
28
Nuveen
North Carolina
$579K
TI
29
TrueMark Investments
Illinois
$575K +$577K +21,887 New
Jane Street
30
Jane Street
New York
$570K +$185K +7,028 +48%
NGA
31
Naples Global Advisors
Florida
$472K +$9.22K +350 +2%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$454K +$224K +8,521 +98%
FNBT
33
FineMark National Bank & Trust
Florida
$450K
TI
34
Trexquant Investment
Connecticut
$444K +$140K +5,309 +46%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$405K -$32.5K -1,232 -7%
AWM
36
Apollon Wealth Management
South Carolina
$397K -$26.3K -999 -6%
HPC
37
HM Payson & Co
Maine
$397K -$10.7K -405 -3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$368K +$790 +30 +0.2%
JP Morgan Chase
39
JP Morgan Chase
New York
$362K -$31.4K -1,192 -8%
GCP
40
GSA Capital Partners
United Kingdom
$358K +$359K +13,626 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$320K
Wells Fargo
42
Wells Fargo
California
$315K +$93.6K +3,552 +42%
MIC
43
Means Investment Company
Maine
$293K +$85K +3,225 +41%
Millennium Management
44
Millennium Management
New York
$268K -$121K -4,578 -31%
Citadel Advisors
45
Citadel Advisors
Florida
$267K -$372K -14,111 -58%
MAM
46
Martingale Asset Management
Massachusetts
$245K -$132 -5 -0.1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$244K -$170K -6,436 -41%
BCM
48
Bridgeway Capital Management
Texas
$239K +$19K +723 +9%
SIA
49
SeaBridge Investment Advisors
New Jersey
$236K -$15.5K -587 -6%
EF
50
Empowered Funds
Pennsylvania
$213K +$214K +8,104 New

FNLC Hedge Fund Activity: Q3 2025 in Review

99 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2025, worth a combined $130M — up 6.8% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FNLC positions and 4 closed out — a net gain of 9 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $783K. The largest seller was Citadel Advisors, cutting an estimated $372K.

  • 99 institutional investors held First Bancorp (FNLC) as of Q3 2025, up from 90 in Q2 2025.
  • Funds reported $130M of First Bancorp stock for Q3 2025, up 6.8% quarter-over-quarter.
  • 13 funds opened new First Bancorp positions in Q3 2025 and 4 closed out, a net change of +9 holders.
  • The largest First Bancorp buyer in Q3 2025 was BlackRock, an estimated $783K added.
  • The largest First Bancorp seller in Q3 2025 was Citadel Advisors, an estimated $372K sold.

Based on aggregated 13F filings for Q3 2025.