Steven Cohen's FRME Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 35,203 shares of First Merchants Corporation (FRME) worth $1.54 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Steven Cohen has maintained this position in FRME for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 98,906 shares. Largest reduction occurred in Q2 2026, reducing 69,382 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's First Merchants Corporation (FRME) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Merchants Corporation (FRME) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -69,382 | Reduce 66.34% | 35,203 | $43.69 |
| Q1 2026 | -595 | Reduce 0.57% | 104,585 | $38.73 |
| Q4 2025 | +98,906 | Add 1576.44% | 105,180 | $37.48 |
| Q3 2025 | +6,274 | New Buy | 6,274 | $37.70 |
| Q2 2025 | -3,500 | Sold Out | 0 | $0.00 |
| Q1 2025 | +3,500 | New Buy | 3,500 | $40.44 |
| Q4 2023 | -1,500 | Sold Out | 0 | $0.00 |
| Q3 2023 | +1,500 | New Buy | 1,500 | $27.82 |
Steven Cohen's First Merchants Corporation Investment FAQs
Steven Cohen first purchased First Merchants Corporation (FRME) in Q3 2023, acquiring 1,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held First Merchants Corporation (FRME) for 8 quarters since Q3 2023.
Steven Cohen's largest addition to First Merchants Corporation (FRME) was in Q4 2025, adding 105,180 shares worth $3.94 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 35,203 shares of First Merchants Corporation (FRME), valued at approximately $1.54 M.
As of the Q2 2026 filing, First Merchants Corporation (FRME) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in First Merchants Corporation (FRME) was 105,180 shares, as reported at the end of Q4 2025.