We are live on ! Find out more
FNLC icon

First Bancorp
FNLC

101 hedge funds and large institutions have $131M invested in First Bancorp in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 99 → 101 (+2)

0% more capital invested

Capital invested by funds: $130M → $131M (+$566K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 44.17% → 44.03% (-0.14%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $841K

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
33
Reduced
35
Closed
7
Calls
$5K
Puts
$841K
Net Calls
-$836K
Net Calls Change
-$143K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$540K
2
QCM
Quantinno Capital Management
New York
+$354K
3
Goldman Sachs
Goldman Sachs
New York
+$276K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$271K
5
TI
Trexquant Investment
Connecticut
+$248K

Top Sellers

1
TI
TrueMark Investments
Illinois
-$575K
2
BlackRock
BlackRock
New York
-$301K
3
Citadel Advisors
Citadel Advisors
Florida
-$267K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$244K
5
Northern Trust
Northern Trust
Illinois
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$727K -$21.2K -824 -3%
Bank of America
27
Bank of America
North Carolina
$705K +$107K +4,145 +18%
TI
28
Trexquant Investment
Connecticut
$701K +$248K +9,619 +57%
AQR Capital Management
29
AQR Capital Management
Connecticut
$611K -$21.5K -833 -3%
N
30
Nuveen
North Carolina
$583K – – –
AWM
31
Apollon Wealth Management
South Carolina
$564K +$160K +6,199 +41%
NGA
32
Naples Global Advisors
Florida
$503K +$27.1K +1,050 +6%
FNBT
33
FineMark National Bank & Trust
Florida
$453K – – –
Wells Fargo
34
Wells Fargo
California
$418K +$98.6K +3,822 +32%
GCP
35
GSA Capital Partners
United Kingdom
$393K +$32.2K +1,247 +9%
HPC
36
HM Payson & Co
Maine
$392K -$7.74K -300 -2%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$389K +$271K +10,514 +247%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$374K -$77.6K -3,010 -18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$373K -$34.3K -1,330 -9%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$365K -$5.6K -217 -2%
Jane Street
41
Jane Street
New York
$365K -$204K -7,921 -36%
Deutsche Bank
42
Deutsche Bank
Germany
$359K +$191K +7,403 +120%
Millennium Management
43
Millennium Management
New York
$323K +$52.1K +2,021 +20%
AllianceBernstein
44
AllianceBernstein
Tennessee
$322K – – –
MIC
45
Means Investment Company
Maine
$281K -$13.3K -515 -5%
MAM
46
Martingale Asset Management
Massachusetts
$246K – – –
SIA
47
SeaBridge Investment Advisors
New Jersey
$238K – – –
EF
48
Empowered Funds
Pennsylvania
$231K +$16.6K +642 +8%
JP Morgan Chase
49
JP Morgan Chase
New York
$229K -$132K -5,137 -37%
Invesco
50
Invesco
Georgia
$226K +$20.6K +799 +10%
1
2
3 4 5

FNLC Hedge Fund Activity: Q4 2025 in Review

101 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2025, worth a combined $131M — up 0.44% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNLC positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $540K. The largest seller was TrueMark Investments, exiting entirely with an estimated $575K sold.

  • 101 institutional investors held First Bancorp (FNLC) as of Q4 2025, up from 99 in Q3 2025.
  • Funds reported $131M of First Bancorp stock for Q4 2025, up 0.44% quarter-over-quarter.
  • 10 funds opened new First Bancorp positions in Q4 2025 and 7 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q4 2025 was Bridgeway Capital Management, an estimated $540K added.
  • The largest First Bancorp seller in Q4 2025 was TrueMark Investments, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2025.