First Merchants Corporation
Hedge Funds Holdings
Last updated:
First Merchants Corporation‘s stocks are currently a part of 149 hedge funds’ portfolios, which represents 43.87% of the total amount of its stocks outstanding. This makes up a total of 25.42M shares of First Merchants Corporation. Compared to the previous quarter, the number fell by -41.21% or -17.82M shares fewer. As for the holding position changes, 38.26% (57) of current hedge fund investors increased the number of shares held, 28.86% (43) of current holders sold a part of the shares held, and 13.42% (20) closed the holdings completely. 13 hedge funds are new holders of First Merchants Corporation stock in Q1 2023, it is 8.72% of total holders.
Hedge funds holding First Merchants (Q2 2018 – Q1 2023)
| Q2 2018 | 192 |
|---|---|
| Q3 2018 | 193 |
| Q4 2018 | 201 |
| Q1 2019 | 190 |
| Q2 2019 | 185 |
| Q3 2019 | 182 |
| Q4 2019 | 194 |
| Q1 2020 | 182 |
| Q2 2020 | 180 |
| Q3 2020 | 181 |
| Q4 2020 | 183 |
| Q1 2021 | 192 |
| Q2 2021 | 196 |
| Q3 2021 | 206 |
| Q4 2021 | 201 |
| Q1 2022 | 203 |
| Q2 2022 | 215 |
| Q3 2022 | 213 |
| Q4 2022 | 226 |
| Q1 2023 | 149 |
Hedge funds changes in First Merchants positions (Q2 2018 – Q1 2023)
| Q2 2018 | 17 | 62 | 68 | 15 | 30 |
|---|---|---|---|---|---|
| Q3 2018 | 18 | 71 | 60 | 17 | 27 |
| Q4 2018 | 33 | 69 | 61 | 25 | 13 |
| Q1 2019 | 13 | 75 | 71 | 24 | 7 |
| Q2 2019 | 22 | 52 | 73 | 24 | 14 |
| Q3 2019 | 20 | 73 | 55 | 23 | 11 |
| Q4 2019 | 27 | 70 | 56 | 13 | 28 |
| Q1 2020 | 25 | 51 | 67 | 36 | 3 |
| Q2 2020 | 20 | 74 | 52 | 21 | 13 |
| Q3 2020 | 28 | 53 | 61 | 27 | 12 |
| Q4 2020 | 30 | 61 | 63 | 26 | 3 |
| Q1 2021 | 23 | 64 | 70 | 13 | 22 |
| Q2 2021 | 20 | 67 | 61 | 16 | 32 |
| Q3 2021 | 19 | 64 | 71 | 7 | 45 |
| Q4 2021 | 22 | 74 | 59 | 23 | 23 |
| Q1 2022 | 24 | 75 | 65 | 20 | 19 |
| Q2 2022 | 37 | 82 | 61 | 24 | 11 |
| Q3 2022 | 21 | 82 | 64 | 22 | 24 |
| Q4 2022 | 31 | 75 | 75 | 15 | 30 |
| Q1 2023 | 13 | 57 | 43 | 20 | 16 |
Hedge funds changes in First Merchants stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 761,000 | 0 |
| Q1 2020 | 371,000 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 237,000 | 0 |
| Q2 2021 | 204,000 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 220,000 | 0 |
| Q2 2022 | 0 | 356,000 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |