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First Merchants

272 hedge funds and large institutions have $1.8B invested in First Merchants in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 253272 (+19)

1.44% more ownership

Funds ownership: 74.4%75.84% (+1.4%)

3% more capital invested

Capital invested by funds: $1.74B → $1.8B (+$53.7M)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

Holders
272
Holders Change
+19
Holders Change %
+7.51%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
78
Reduced
95
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M -$4.12M -98,806 -2%
BlackRock
2
BlackRock
New York
$194M -$2.99M -71,851 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M -$3.19M -76,704 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$104M -$1.94M -46,462 -2%
State Street
5
State Street
Massachusetts
$80.8M -$7.94M -190,527 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$57.8M +$1.54M +37,054 +3%
American Century Companies
7
American Century Companies
Missouri
$44.5M -$12.1M -289,600 -21%
First Trust Advisors
8
First Trust Advisors
Illinois
$43.7M +$16.3M +391,772 +57%
Goldman Sachs
9
Goldman Sachs
New York
$39.2M -$1.24M -29,807 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$34.6M -$4.31M -103,480 -11%
Capital International Investors
11
Capital International Investors
California
$33.1M +$9.31M +223,643 +38%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$31.7M -$1.51M -36,188 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$31.2M -$1.48M -35,581 -4%
SFM
14
Systematic Financial Management
New Jersey
$30.1M -$152K -3,647 -0.5%
JP Morgan Chase
15
JP Morgan Chase
New York
$29.8M -$388K -9,311 -1%
Charles Schwab
16
Charles Schwab
California
$28.8M -$815K -19,573 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.9M -$10M -240,061 -26%
PCA
18
PL Capital Advisors
Florida
$27.8M
N
19
Nuveen
North Carolina
$24.5M -$837K -20,104 -3%
Northern Trust
20
Northern Trust
Illinois
$24.2M -$112K -2,699 -0.4%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$22.1M
FMC
22
First Merchants Corp
Indiana
$21.9M -$295K -7,083 -1%
Fisher Asset Management
23
Fisher Asset Management
Washington
$20.1M -$957K -22,980 -4%
Raymond James Financial
24
Raymond James Financial
Florida
$19.3M +$22.9K +550 +0.1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M +$200K +4,813 +1%

FRME Hedge Fund Activity: Q1 2025 in Review

272 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q1 2025, worth a combined $1.8B — up 3.1% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FRME positions and 16 closed out — a net gain of 21 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $16.3M. The largest seller was American Century Companies, cutting an estimated $12.1M.

  • 272 institutional investors held First Merchants (FRME) as of Q1 2025, up from 253 in Q4 2024.
  • Funds reported $1.8B of First Merchants stock for Q1 2025, up 3.1% quarter-over-quarter.
  • 37 funds opened new First Merchants positions in Q1 2025 and 16 closed out, a net change of +21 holders.
  • The largest First Merchants buyer in Q1 2025 was First Trust Advisors, an estimated $16.3M added.
  • The largest First Merchants seller in Q1 2025 was American Century Companies, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2025.