Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST INTST BANCSYSTEM INC (FIBK)

258 + 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
↑ +41
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — FIBK

Based on 257 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
257 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

153 buying95 selling
Last quarter: 153 funds were net buyers (66 opened a brand new position + 87 added to an existing one). Only 95 were sellers (70 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter
Funds opening a new FIBK position: 32 → 26 → 30 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 18% medium 26% new
146 out of 257 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.
🚀

Acceleration phase — new buyers rushing in

28 → 32 → 26 → 30 → 66 new funds/Q
New funds entering each quarter: 32 → 26 → 30 → 66. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 61% of holders stayed 2+ years

61% veterans 12% 1-2yr 27% new
Of 258 current holders: 158 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
43 of 257 holders are among the 100 largest funds by AUM, controlling 63% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 0 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: FIBK
2026 Q1 Stats Unlock in 21 days 258 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 258 219 17.81%
13F Shares 92M 83M 11.78%
Total Value $3.19B $2.63B 21.4%
New Positions 66 30 +36
Increased Positions 89 80 +9
Closed Positions 25 31 -6
Reduced Positions 73 81 -8
Total Calls 1 1 -
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 2.0 Bullish

Statistics: FIBK

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

258 + investors

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

Top 25 institutional holders of FIBK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Leeward Investments, LLC - MA 1.04% 631,978 $21.1M
2 MOODY ALDRICH PARTNERS LLC 1.03% 170,347 $5.7M
3 DAVIDSON INVESTMENT ADVISORS 0.57% 402,384 $11.5M
4 HARBOR CAPITAL ADVISORS, INC. 0.54% 200,193 $7K
5 Altus Wealth Group LLC 0.37% 26,952 $900K
6 Bayforest Capital Ltd 0.20% 5,463 $182K
7 DAVIDSON TRUST CO 0.09% 6,004 $201K
8 Stockman Wealth Management, Inc. 0.08% 22,019 $735K
9 Hoese & Co LLP 0.07% 3,000 $100K
10 Allied Investment Advisors, LLC 0.07% 14,078 $470K
11 Curran Financial Partners, LLC 0.05% 8,625 $288K
12 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% 73,281 $2.4M
13 Inspire Investing, LLC 0.04% 15,181 $507K
14 NJ State Employees Deferred Compensation Plan 0.04% 11,795 $376K
15 Third View Private Wealth, LLC 0.03% 6,664 $223K
16 NAPLES GLOBAL ADVISORS, LLC 0.02% 9,660 $323K
17 Louisiana State Employees Retirement System 0.02% 39,000 $1K
18 Vest Financial, LLC 0.02% 54,773 $1.8M
19 Telos Capital Management, Inc. 0.02% 6,563 $219K
20 State of Alaska, Department of Revenue 0.02% 47,724 $2K
21 EXCHANGE TRADED CONCEPTS, LLC 0.01% 49,370 $1.6M
22 PROFUND ADVISORS LLC 0.01% 7,671 $256K
23 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 23,565 $787K
24 SJS Investment Consulting Inc. 0.01% 2,077 $69K
25 Versant Capital Management, Inc 0.01% 2,560 $86K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 62% buying: Last quarter: 153 funds were net buyers (66 opened a brand new position + 87 added to an existing one). Only 95 were sellers (70 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FIBK holders?

Elite ownership — 63% AUM from top-100 funds: 43 of 257 holders are among the 100 largest funds by AUM, controlling 63% 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?

57% of holders stayed for 2+ years: 146 out of 257 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.