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First Bancorp

76 hedge funds and large institutions have $130M invested in First Bancorp in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

9% more funds holding

Funds holding: 7076 (+6)

6% more capital invested

Capital invested by funds: $123M → $130M (+$7.49M)

0.56% more ownership

Funds ownership: 42.14%42.7% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
34
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23M +$840K +30,553 +4%
FB
2
First Bancorp
Maine
$19.9M +$22K +800 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M -$500K -18,188 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M +$41.9K +1,525 +0.3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$39.8K -1,447 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.17M -$6.21K -226 -0.1%
State Street
7
State Street
Massachusetts
$6.15M +$293K +10,673 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.55M +$146K +5,299 +3%
Morgan Stanley
9
Morgan Stanley
New York
$5.05M -$83.3K -3,031 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3M -$110K -4,000 -4%
Northern Trust
11
Northern Trust
Illinois
$2.59M +$126K +4,567 +5%
FP
12
Foundry Partners
Minnesota
$1.94M -$3.16K -115 -0.2%
Goldman Sachs
13
Goldman Sachs
New York
$1.41M +$222K +8,064 +19%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.23M
JP Morgan Chase
15
JP Morgan Chase
New York
$1.07M +$461K +16,767 +75%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.03M +$168K +6,106 +19%
Stifel Financial
17
Stifel Financial
Missouri
$1M +$2.2K +80 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1M -$177K -6,422 -15%
KB
19
Kimelman & Baird
New York
$933K
CMP
20
Coston McIsaac & Partners
Maine
$804K -$69.1K -2,513 -8%
Charles Schwab
21
Charles Schwab
California
$790K +$110 +4 +0%
N
22
Nuveen
North Carolina
$780K
Barclays
23
Barclays
United Kingdom
$691K +$59K +2,144 +9%
American Century Companies
24
American Century Companies
Missouri
$618K +$577 +21 +0.1%
AWM
25
Apollon Wealth Management
South Carolina
$563K

FNLC Hedge Fund Activity: Q4 2024 in Review

76 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2024, worth a combined $130M — up 6.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FNLC positions and 5 closed out — a net gain of 6 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $840K. The largest seller was Citadel Advisors, exiting entirely with an estimated $563K sold.

  • 76 institutional investors held First Bancorp (FNLC) as of Q4 2024, up from 70 in Q3 2024.
  • Funds reported $130M of First Bancorp stock for Q4 2024, up 6.1% quarter-over-quarter.
  • 11 funds opened new First Bancorp positions in Q4 2024 and 5 closed out, a net change of +6 holders.
  • The largest First Bancorp buyer in Q4 2024 was BlackRock, an estimated $840K added.
  • The largest First Bancorp seller in Q4 2024 was Citadel Advisors, an estimated $563K sold.

Based on aggregated 13F filings for Q4 2024.