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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
N
76
Numerai
California
$2.48M +$2.45M +66,215 New
Two Sigma Investments
77
Two Sigma Investments
New York
$2.45M +$1.23M +33,090 +103%
Principal Financial Group
78
Principal Financial Group
Iowa
$2.4M -$23.9M -646,425 -91%
TI
79
Trexquant Investment
Connecticut
$2.36M -$1.88M -50,637 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M +$2.32M +62,610 New
BFS
81
BridgePort Financial Solutions
Iowa
$2.18M +$84.5K +2,281 +4%
Franklin Resources
82
Franklin Resources
California
$2.09M +$186K +5,027 +10%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.05M -$224K -6,053 -10%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$3.52K -95 -0.2%
IC
85
IEQ Capital
California
$1.91M -$123K -3,325 -6%
SG Americas Securities
86
SG Americas Securities
New York
$1.88M +$743K +20,070 +67%
Jane Street
87
Jane Street
New York
$1.88M -$2.57M -69,501 -58%
VI
88
Versor Investments
New York
$1.87M +$1.85M +50,000 New
Deutsche Bank
89
Deutsche Bank
Germany
$1.84M +$103K +2,782 +6%
Marshall Wace
90
Marshall Wace
United Kingdom
$1.75M +$1.73M +46,629 New
EMPI
91
Elo Mutual Pension Insurance
Finland
$1.67M +$279K +7,533 +20%
Man Group
92
Man Group
United Kingdom
$1.67M +$835K +22,541 +103%
Citadel Advisors
93
Citadel Advisors
Florida
$1.58M +$565K +15,242 +57%
GC
94
Guggenheim Capital
Illinois
$1.57M -$28.7K -776 -2%
EGM
95
Engineers Gate Manager
New York
$1.53M +$855K +23,084 +131%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$1.48M -$361K -9,747 -20%
VF
97
Vest Financial
Virginia
$1.44M +$145K +3,912 +11%
AI
98
Atom Investors
Texas
$1.42M +$1.4M +37,858 New
Citigroup
99
Citigroup
New York
$1.42M -$1.03M -27,718 -42%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$1.41M -$43.6K -1,178 -3%