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First Merchants

278 hedge funds and large institutions have $1.69B invested in First Merchants in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

2% more funds holding

Funds holding: 272278 (+6)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

0.06% less ownership

Funds ownership: 75.84%75.78% (-0.06%)

6% less capital invested

Capital invested by funds: $1.8B → $1.69B (-$103M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
38
Increased
91
Reduced
88
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M -$1.92M -51,924 -0.8%
BlackRock
2
BlackRock
New York
$177M -$6.62M -178,797 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M -$1.27M -34,243 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$98.5M +$360K +9,733 +0.4%
State Street
5
State Street
Massachusetts
$76.8M +$256K +6,924 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54.8M +$36.1K +976 +0.1%
American Century Companies
7
American Century Companies
Missouri
$43.2M +$1.04M +27,965 +3%
Goldman Sachs
8
Goldman Sachs
New York
$35.5M -$1.58M -42,734 -4%
N
9
Nuveen
North Carolina
$35.1M +$11.5M +310,233 +51%
Victory Capital Management
10
Victory Capital Management
Texas
$33.5M +$690K +18,641 +2%
Capital International Investors
11
Capital International Investors
California
$31.4M
First Trust Advisors
12
First Trust Advisors
Illinois
$29.3M -$11.7M -315,076 -29%
SFM
13
Systematic Financial Management
New Jersey
$29.1M +$561K +15,143 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$29M -$478K -12,919 -2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$27.8M -$2.21M -59,782 -8%
Charles Schwab
16
Charles Schwab
California
$26.6M -$682K -18,418 -3%
PCA
17
PL Capital Advisors
Florida
$26.3M
JP Morgan Chase
18
JP Morgan Chase
New York
$26M -$2.15M -57,963 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.9M -$502K -13,566 -2%
Northern Trust
20
Northern Trust
Illinois
$21.8M -$1.08M -29,193 -5%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$20.9M
FMC
22
First Merchants Corp
Indiana
$20.7M -$107K -2,884 -0.5%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M -$432K -11,659 -2%
Raymond James Financial
24
Raymond James Financial
Florida
$17.6M -$656K -17,728 -4%
Fisher Asset Management
25
Fisher Asset Management
Washington
$16.9M -$2.02M -54,489 -11%

FRME Hedge Fund Activity: Q2 2025 in Review

278 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q2 2025, worth a combined $1.69B — down 5.7% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FRME positions and 27 closed out — a net gain of 11 holders — while 91 added to existing stakes and 88 trimmed.

The largest buyer was Nuveen, adding an estimated $11.5M. The largest seller was First Trust Advisors, cutting an estimated $11.7M.

  • 278 institutional investors held First Merchants (FRME) as of Q2 2025, up from 272 in Q1 2025.
  • Funds reported $1.69B of First Merchants stock for Q2 2025, down 5.7% quarter-over-quarter.
  • 38 funds opened new First Merchants positions in Q2 2025 and 27 closed out, a net change of +11 holders.
  • The largest First Merchants buyer in Q2 2025 was Nuveen, an estimated $11.5M added.
  • The largest First Merchants seller in Q2 2025 was First Trust Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2025.