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First Merchants Corporation

FRME Financials
$42.02 $-1.21 (-2.80%)
Market Cap: $2.64 B
Gurus Holding
5
Popularity Rank
#2098
% of Shares Held
2.09%
Net Activity (Q2 2026)
+$4.52 M

Guru Ownership Trend

Guru Analysis for First Merchants Corporation (FRME)

First Merchants Corporation (FRME), a key player in the Financials sector, continues to attract institutional attention.

As of Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $55.13 M.

Top institutional holders include Cliff Asness and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $4.52 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 39.9%. Conversely, Steven Cohen reduced exposure by 66.3%.

Key Holders

Top 5 by Value

$24.75 M
$16.03 M
$14.76 M
$1.54 M
$240,776

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$8.28 M
Total Buy Value
New Buys 0
Additions 3
-$3.76 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for First Merchants Corporation (FRME)

Major holders include Cliff Asness ($24.75 M), Ken Fisher ($16.03 M), HOTCHKIS & WILEY ($14.76 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.31 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.52 M, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited FRME. The total reported sell value was $3.76 M.

Yes, 0 managers opened new positions in FRME, and 3 increased their existing holdings. The total reported buy value was $8.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 39.9% 566,471 $24.75 M Q2 2026
0.00% Add 5.2% 367,005 $16.03 M Q2 2026
0.04% Add 3.0% 337,897 $14.76 M Q2 2026
0.00% Reduce -66.3% 35,203 $1.54 M Q2 2026
0.00% 5,511 $240,776 Q2 2026
Date
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Transaction
Value
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SEC Form