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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
SCM
76
Sterling Capital Management
North Carolina
$19.5K +$12K +457 +159%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$17.6K +$17.7K +672 New
TRCT
78
Tower Research Capital (TRC)
New York
$14.1K -$52.4K -1,990 -79%
EWA
79
EverSource Wealth Advisors
Alabama
$11.2K +$817 +31 +8%
KFI
80
Key Financial Inc
Pennsylvania
$10.9K
GI
81
GAMMA Investing
California
$9.85K +$1.95K +74 +25%
AAP
82
Arax Advisory Partners
Colorado
$9.74K +$8.75K +332 +851%
ASN
83
Advisory Services Network
Georgia
$9.19K +$9.22K +350 New
AB
84
Amalgamated Bank
New York
$9K
Optiver Holding
85
Optiver Holding
Netherlands
$4.62K +$4.64K +176 New
EP
86
Essential Partners
California
$2.71K +$2.37K +90 +692%
CA
87
Clearstead Advisors
Ohio
$2.63K
FFA
88
Farther Finance Advisors
California
$1.79K -$685 -26 -28%
B
89
Birchbrook
Maine
$1.31K
IA
90
IFP Advisors
Florida
$893 +$553 +21 +162%
Osaic Holdings
91
Osaic Holdings
Arizona
$630
AF
92
Allworth Financial
California
$604 +$527 +20 +667%
MPWT
93
MassMutual Private Wealth & Trust
Connecticut
$315
TWD
94
True Wealth Design
Ohio
$158 +$158 +6 New
SS
95
SBI Securities
Japan
$105
RIL
96
Rothschild Investment LLC
Illinois
$53 +$53 +2 New
SS
97
Sunbelt Securities
Texas
$53 +$53 +2 New
BHWM
98
Bar Harbor Wealth Management
New Hampshire
-$279K -10,968 Closed
Simplex Trading
99
Simplex Trading
Illinois
-$73K -2,894 Closed
HCA
100
Harbor Capital Advisors
Illinois
-$4K -143 Closed

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.