FIRST MERCHANTS CORP
Public Company
FIRST MERCHANTS CORP is a Public Company based in Muncie, IN led by Mark K. Hardwick, managing $1.5B across 223 long positions as of Q3 2025 with 37% ETF concentration.
CEOMark K. Hardwick
- Portfolio Value
- $1.5B
- Positions
- 223
- Top Holding
- BSV at 4.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FIRST MERCHANTS CORP's portfolio (30% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $61.4M | 4.20% | +$2.3M Bought | — 778.5K shares | |
Semiconductors Technology | $54.3M | 3.71% | -$3.5M Sold | 0.00% 164.6K shares | |
Software - Infrastructure Technology | $53.1M | 3.63% | -$1.5M Sold | 0.00% 102.6K shares | |
Consumer Electronics Technology | $52.6M | 3.60% | -$2.0M Sold | 0.00% 206.7K shares | |
Internet Content & Information Communication Services | $47.0M | 3.21% | -$1.2M Sold | 0.00% 193.3K shares | |
Drug Manufacturers - General Healthcare | $38.7M | 2.64% | +$407.4K Bought | 0.01% 50.7K shares | |
ETF ETF | $33.7M | 2.30% | -$2.0M Sold | — 171.9K shares | |
ETF ETF | $33.1M | 2.26% | +$6.0M Bought | — 54.1K shares | |
ETF ETF | $33.0M | 2.25% | -$266.4K Sold | — 329.2K shares | |
ETF ETF | $32.1M | 2.19% | +$191.2K Bought | — 266.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FIRST MERCHANTS CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+1,042.6% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for FIRST MERCHANTS CORP
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