First Bancorp
FNLC
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.
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: 90 → 99 (+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: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $693K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$783K |
| 2 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$577K |
| 3 |
Goldman Sachs
New York
|
+$563K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$468K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$372K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$332K |
| 3 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
-$279K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$170K |
| 5 |
Millennium Management
New York
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Raymond James Financial
St Petersburg,
Florida
| – | -$1.79K | -70 | Closed |
|
|
HWM
102
Hemington Wealth Management
Falls Church,
Virginia
| – | -$79 | -3 | -43% |
|
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.