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First Merchants

281 hedge funds and large institutions have $1.64B invested in First Merchants in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 95

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 282281 (-1)

0.77% less ownership

Funds ownership: 76.66%75.9% (-0.77%)

1% less capital invested

Capital invested by funds: $1.67B → $1.64B (-$23.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.39M

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
98
Reduced
95
Closed
26
Calls
Puts
$1.39M
Net Calls
-$1.39M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.1M +$160K +4,327 +4%
UBS AM
52
UBS AM
Illinois
$3.94M -$116K -3,139 -3%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$3.94M +$3.66M +98,906 +1,576%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$3.81M +$113K +3,044 +3%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$3.72M +$3.68M +99,379 New
CRC
56
Curi RMB Capital
Illinois
$3.69M +$846K +22,824 +30%
MCA
57
Mendon Capital Advisors
Florida
$3.56M +$741K +20,000 +27%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$3.56M +$767K +20,705 +28%
PU
59
Petiole USA
New York
$3.52M
GLA
60
Great Lakes Advisors
Illinois
$3.5M -$66.6K -1,798 -2%
Invesco
61
Invesco
Georgia
$3.08M -$680K -18,358 -18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.07M -$543K -14,646 -15%
Mariner
63
Mariner
Kansas
$3M +$818K +22,071 +38%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.99M -$175K -4,737 -6%
Creative Planning
65
Creative Planning
Kansas
$2.98M +$564K +15,224 +24%
IA
66
Inspire Advisors
Idaho
$2.93M +$194K +5,226 +7%
FFBTD
67
First Financial Bank - Trust Division
Ohio
$2.84M
Stifel Financial
68
Stifel Financial
Missouri
$2.83M +$2.49M +67,190 +805%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.79M +$622K +16,778 +29%
A
70
AlphaQuest
New York
$2.71M +$595K +16,051 +28%
RHCA
71
Rosenthal Henry Capital Advisors
Indiana
$2.7M
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$2.7M +$689K +18,607 +35%
AR
73
Advisory Research
Illinois
$2.57M -$145K -3,909 -5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.55M
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.54M +$40.9K +1,104 +2%