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First Merchants
FRME

Overview Fund Activity

228 hedge funds and large institutions have $1.64B invested in First Merchants in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
74
Reduced
79
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$192M
2
Morgan Stanley
Morgan Stanley
New York
$27.4M
3
American Century Companies
American Century Companies
Missouri
$45.9M
4
RIP
Rhino Investment Partners
Pennsylvania
$8.57M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M

Top Sellers

1
Millennium Management
Millennium Management
New York
$341K
2
EARNEST Partners
EARNEST Partners
Georgia
$99.2M
3
WI
WBI Investments
New Jersey
$0
4
MCM
Maltese Capital Management
New York
$0
5
FCM
FJ Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$492K +$135K +3,631 +38%
IIC
127
Integrated Investment Consultants
Michigan
$478K +$6.6K +178 +1%
COI
128
Connable Office Inc
Michigan
$462K +$462K +12,449 New
HF
129
HRT Financial
New York
$424K -$841K -22,720 -66%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$417K -$251K -6,764 -38%
AA
131
ALPS Advisors
Colorado
$411K -$23.4K -631 -5%
DFCM
132
Dark Forest Capital Management
Puerto Rico
$409K +$409K +11,042 New
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$387K +$387K +10,437 New
II
134
Inspire Investing
Idaho
$384K -$27.8K -749 -7%
SC
135
Sapient Capital
Indiana
$369K +$369K +9,952 New
Creative Planning
136
Creative Planning
Kansas
$369K +$53.1K +1,432 +17%
MA
137
Minerva Advisors
Pennsylvania
$366K – – –
MCM
138
Monarch Capital Management
Indiana
$360K – – –
OPS
139
Orion Portfolio Solutions
Nebraska
$353K -$19.4K -537 -5%
BCI
140
Brinker Capital Investments
Pennsylvania
$353K -$19.4K -537 -5%
EMFAT
141
Emerald Mutual Fund Advisers Trust
Pennsylvania
$352K -$365K -9,844 -51%
Millennium Management
142
Millennium Management
New York
$341K -$6.52M -175,876 -95%
LPL Financial
143
LPL Financial
California
$335K -$21.6K -582 -6%
SPA
144
Sentinel Pension Advisors
Massachusetts
$332K – – –
ZF
145
Zhang Financial
Michigan
$306K -$74.2K -2,000 -19%
JIC
146
Johnson Investment Counsel
Ohio
$289K – – –
KWM
147
Kingsview Wealth Management
Oregon
$288K – – –
NPF
148
Norris Perne & French
Michigan
$280K – – –
LCM
149
Landscape Capital Management
New Jersey
$265K +$265K +7,159 New
Canada Life
150
Canada Life
Manitoba, Canada
$262K -$60.3K -1,630 -19%
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