Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Intst Bancsystem Inc (FIBK)

293 + Investors. Track Smart Money conviction in FIBK. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
4Q ▲
Buyers last Q
53%

Smart Money Signals — FIBK

Based on 296 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added FIBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
296 hedge funds hold FIBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+65 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

149 buying130 selling
Last quarter: 149 funds bought or added vs 130 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 33 → 68 → 49 → 39. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 21% medium 24% new
163 out of 296 hedge funds have held FIBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~39 new funds/quarter

28 → 33 → 68 → 49 → 39 new funds/Q
New funds entering each quarter: 33 → 68 → 49 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 28% newcomers

60% veterans 12% 1-2yr 28% new
Entry-cohort mix of 299 holders: 179 (60%) are 2+ year veterans, 37 entered 1–2 years ago, and 83 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
58 of 296 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in FIBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FIBK

In 2026 Q2, 149 hedge funds were net buyers of FIBK (39 opened a new position, 110 added to an existing one), while 130 reduced or exited (99 trimmed, 31 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 68% of total institutional value in FIBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 296.

Hedge Fund Ownership: FIBK

How many hedge funds hold FIBK — quarterly history vs. share price
Quarterly hedge fund ownership of FIBK vs. share price

Market Analysis: FIBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FIBK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: FIBK
293 + Investors

Track Smart Money conviction in FIBK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 293 288 1.74%
13F Shares 91M 91M -0.01%
Total Value $3.47B $3.00B 15.52%
New Positions 38 49 -11
Increased Positions 107 96 +11
Closed Positions 33 35 -2
Reduced Positions 98 106 -8
Total Calls 1 1 -
Total Puts 2 0 100%
PUT/CALL Ratio 2.0 0.0 Bearish

Statistics: FIBK

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Institutional Holders (2026 Q2)

293 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FIBK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FIBK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HoldCo Asset Management, LP 9.78% 3,950,107 $152.3M
2 First Interstate Bank 9.28% 4,614,432 $177.9M
3 Villere St Denis J & Co LLC 2.61% 567,701 $21.9M
4 Cramer Rosenthal Mcglynn LLC 2.02% 1,034,043 $39.9M
5 Cypress Capital Management LLC (WY) 1.68% 52,108 $2.0M
6 Cladis Investment Advisory, LLC 1.51% 83,865 $3.2M
7 Punch & Associates Investment Management, INC. 1.48% 778,006 $30.0M
8 Moody Aldrich Partners LLC 1.18% 170,347 $6.6M
9 Leeward Investments, LLC - MA 1.08% 618,416 $23.8M
10 Aristotle Capital Boston, LLC 0.90% 348,476 $13.4M
11 Northern Capital Management, Inc. 0.87% 51,336 $1.7M
12 Davidson Investment Advisors 0.75% 478,878 $18.5M
13 Capstone Wealth Management, Inc. 0.69% 23,667 $926K
14 Numerai GP LLC 0.67% 213,407 $8.2M
15 Cambria Investment Management, L.P. 0.49% 254,704 $9.8M
16 Phocas Financial Corp. 0.47% 87,228 $3.4M
17 Altus Wealth Group LLC 0.38% 26,964 $1.0M
18 Hussman Strategic Advisors, INC. 0.37% 42,000 $1.6M
19 Granite Investment Partners, LLC 0.34% 174,428 $6.7M
20 denkapparat Operations GmbH 0.26% 20,596 $794K
21 Wbi Investments, LLC 0.19% 19,679 $759K
22 Rice Hall James & Associates, LLC 0.19% 99,913 $3.9M
23 Susquehanna Fundamental Investments, LLC 0.14% 190,823 $7.4M
24 VELA Investment Management, LLC 0.12% 14,601 $563K
25 Nomura Asset Management International INC. 0.12% 2,018,138 $77.8M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — First Intst Bancsystem Inc (FIBK)

What does the Smart Money Trend signal show for FIBK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added FIBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FIBK?

Slight buying edge — 53% buying: Last quarter: 149 funds bought or added vs 130 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FIBK holders?

Elite ownership — 68% AUM from top-100 funds: 58 of 296 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in FIBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FIBK?

55% of holders stayed for 2+ years: 163 out of 296 hedge funds have held FIBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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