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First Merchants

282 hedge funds and large institutions have $1.67B invested in First Merchants in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 80

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1% more funds holding

Funds holding: 278282 (+4)

0.88% more ownership

Funds ownership: 75.78%76.66% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.69B → $1.67B (-$24.3M)

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
106
Reduced
80
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$229M -$4.3M -107,689 -2%
BlackRock
2
BlackRock
New York
$172M -$1.76M -44,071 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$127M -$966K -24,210 -0.7%
EARNEST Partners
4
EARNEST Partners
Georgia
$92.2M -$5.03M -126,013 -5%
State Street
5
State Street
Massachusetts
$77.5M +$1.97M +49,499 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$53.9M -$18.8K -472 -0%
Capital International Investors
7
Capital International Investors
California
$50.8M +$21M +527,545 +64%
N
8
Nuveen
North Carolina
$36M +$1.49M +37,350 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$35.7M +$2.94M +73,725 +8%
Goldman Sachs
10
Goldman Sachs
New York
$35.5M +$609K +15,269 +2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$31.8M +$4.73M +118,495 +16%
SFM
12
Systematic Financial Management
New Jersey
$28.7M +$59.5K +1,491 +0.2%
Principal Financial Group
13
Principal Financial Group
Iowa
$26.8M -$1.9M -47,630 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$26.1M +$534K +13,400 +2%
PCA
15
PL Capital Advisors
Florida
$25.9M
Charles Schwab
16
Charles Schwab
California
$25.9M -$289K -7,244 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.2M -$378K -9,473 -1%
First Trust Advisors
18
First Trust Advisors
Illinois
$23.5M -$5.74M -143,979 -19%
Northern Trust
19
Northern Trust
Illinois
$23.1M +$1.72M +43,086 +8%
American Century Companies
20
American Century Companies
Missouri
$22.2M -$21.5M -538,704 -48%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$20.6M
FMC
22
First Merchants Corp
Indiana
$20.3M +$1.12K +28 +0%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M -$418K -10,490 -2%
Raymond James Financial
24
Raymond James Financial
Florida
$17M -$379K -9,491 -2%
Fisher Asset Management
25
Fisher Asset Management
Washington
$16.1M -$585K -14,669 -3%

FRME Hedge Fund Activity: Q3 2025 in Review

282 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q3 2025, worth a combined $1.67B — down 1.4% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FRME positions and 25 closed out — a net gain of 6 holders — while 106 added to existing stakes and 80 trimmed.

The largest buyer was Capital International Investors, adding an estimated $21M. The largest seller was American Century Companies, cutting an estimated $21.5M.

  • 282 institutional investors held First Merchants (FRME) as of Q3 2025, up from 278 in Q2 2025.
  • Funds reported $1.67B of First Merchants stock for Q3 2025, down 1.4% quarter-over-quarter.
  • 31 funds opened new First Merchants positions in Q3 2025 and 25 closed out, a net change of +6 holders.
  • The largest First Merchants buyer in Q3 2025 was Capital International Investors, an estimated $21M added.
  • The largest First Merchants seller in Q3 2025 was American Century Companies, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2025.