First Bancorp
FNLC
84 hedge funds and large institutions have $117M invested in First Bancorp in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
11% more funds holding
Funds holding: 76 → 84 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 42.7% → 42.35% (-0.35%)
10% less capital invested
Capital invested by funds: $130M → $117M (-$13M)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$1.55M |
| 2 |
BlackRock
New York
|
+$772K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$647K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$496K |
| 5 |
Jane Street
New York
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$250K |
| 3 |
JP Morgan Chase
New York
|
-$244K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$211K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
76
Covestor
London,
United Kingdom
| $1K | -$51 | -2 | -7% |
|
|
AAP
77
Arax Advisory Partners
Denver,
Colorado
| $693 | – | – | – |
|
|
LFG
78
Larson Financial Group
St Louis,
Missouri
| $569 | +$588 | +23 | New |
|
|
MPWT
79
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $470 | +$486 | +19 | New |
|
|
TWD
80
True Wealth Design
Akron,
Ohio
| $396 | +$409 | +16 | New |
|
|
EWA
81
EverSource Wealth Advisors
Birmingham,
Alabama
| $148 | +$154 | +6 | New |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| $49 | – | – | – |
|
|
SS
83
SBI Securities
Tokyo,
Japan
| $25 | – | – | – |
|
|
BCM
84
Bridgeway Capital Management
Houston,
Texas
| – | -$211K | -7,712 | Closed |
|
85
SG Americas Securities
New York
| – | -$121K | -4,421 | Closed |
|
86
Acadian Asset Management
Boston,
Massachusetts
| – | -$51K | -1,908 | Closed |
|
|
PMAM
87
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$31K | -1,124 | Closed |
|
|
HWM
88
Hemington Wealth Management
Falls Church,
Virginia
| – | -$154 | -6 | -33% |
|
FNLC Hedge Fund Activity: Q1 2025 in Review
84 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2025, worth a combined $117M — down 10% from $130M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FNLC positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $1.55M. The largest seller was Fidelity Investments, cutting an estimated $5.15M.
- 84 institutional investors held First Bancorp (FNLC) as of Q1 2025, up from 76 in Q4 2024.
- Funds reported $117M of First Bancorp stock for Q1 2025, down 10% quarter-over-quarter.
- 12 funds opened new First Bancorp positions in Q1 2025 and 4 closed out, a net change of +8 holders.
- The largest First Bancorp buyer in Q1 2025 was Focus Partners Wealth, an estimated $1.55M added.
- The largest First Bancorp seller in Q1 2025 was Fidelity Investments, an estimated $5.15M sold.
Based on aggregated 13F filings for Q1 2025.