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First Merchants

243 hedge funds and large institutions have $1.6B invested in First Merchants in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

13% more capital invested

Capital invested by funds: $1.41B → $1.6B (+$184M)

6% more funds holding

Funds holding: 230243 (+13)

0.82% more ownership

Funds ownership: 72.8%73.62% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
243
Holders Change
+13
Holders Change %
+5.65%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
90
Reduced
70
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.82M -$301K -8,143 -7%
Bank of America
52
Bank of America
North Carolina
$3.78M -$450K -12,151 -11%
PU
53
Petiole USA
New York
$3.5M
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.14M +$888K +23,982 +40%
Jane Street
55
Jane Street
New York
$3.11M +$21K +566 +0.7%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$3.06M +$33.3K +900 +1%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$2.97M -$213K -5,744 -7%
AR
58
Advisory Research
Illinois
$2.96M +$1.04M +28,050 +54%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$2.91M +$2.78M +75,092 +2,421%
RHCA
60
Rosenthal Henry Capital Advisors
Indiana
$2.88M +$59.2K +1,600 +2%
FFBTD
61
First Financial Bank - Trust Division
Ohio
$2.82M
HF
62
HRT Financial
New York
$2.72M +$2.48M +66,913 +1,085%
Citigroup
63
Citigroup
New York
$2.71M +$289K +7,797 +12%
Ameriprise
64
Ameriprise
Minnesota
$2.63M -$318K -8,580 -11%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.4M
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$2.27M -$6.66K -180 -0.3%
Mariner
67
Mariner
Kansas
$2.2M +$9.33K +252 +0.4%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.15M +$20.2K +546 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$87.7K -2,368 -4%
UBS Group
70
UBS Group
Switzerland
$2.04M -$25K -676 -1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$2.02M +$59.1K +1,596 +3%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$1.89M -$1.15M -31,030 -38%
SA
73
Sanctuary Advisors
Indiana
$1.83M -$32.1K -867 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$1.72M +$119K +3,201 +7%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$1.71M -$47.9K -1,293 -3%

FRME Hedge Fund Activity: Q3 2024 in Review

243 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q3 2024, worth a combined $1.6B — up 13% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FRME positions and 17 closed out — a net gain of 13 holders — while 90 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.65M. The largest seller was Vanguard Group, cutting an estimated $9.77M.

  • 243 institutional investors held First Merchants (FRME) as of Q3 2024, up from 230 in Q2 2024.
  • Funds reported $1.6B of First Merchants stock for Q3 2024, up 13% quarter-over-quarter.
  • 30 funds opened new First Merchants positions in Q3 2024 and 17 closed out, a net change of +13 holders.
  • The largest First Merchants buyer in Q3 2024 was Millennium Management, an estimated $8.65M added.
  • The largest First Merchants seller in Q3 2024 was Vanguard Group, an estimated $9.77M sold.

Based on aggregated 13F filings for Q3 2024.