3,162 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,162
Holders Change
-57
Holders Change %
-1.77%
% of All Funds
50.61%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
162
Increased
1,196
Reduced
1,443
Closed
148
Calls
$1.84B
Puts
$1.49B
Net Calls
+$343M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
226
Qube Research & Technologies (QRT)
United Kingdom
$71.5M +$70.6M +663,314 +7,666%
KBG
227
Kahn Brothers Group
New York
$71.5M -$1.08M -10,159 -1%
SSM
228
Sound Shore Management
Connecticut
$71.2M +$1.13M +10,601 +2%
AIG
229
American International Group
New York
$71.1M +$355K +3,338 +0.5%
Federated Hermes
230
Federated Hermes
Pennsylvania
$70.7M -$323M -3,037,634 -82%
CAM
231
Cacti Asset Management
Georgia
$70.2M
SC
232
Saturna Capital
Washington
$70M +$20.3M +190,437 +41%
Artisan Partners
233
Artisan Partners
Wisconsin
$69.9M -$12.6M -118,205 -15%
HA
234
Homestead Advisers
Virginia
$69.4M -$1.46M -13,700 -2%
SIG
235
Senator Investment Group
New York
$69.2M +$69.2M +650,000 New
MME
236
Meag Munich Ergo
Germany
$68.4M +$7M +65,837 +11%
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$67.4M +$36.8M +345,871 +120%
BAMF
238
BI Asset Management Fondsmaeglerselskab
Denmark
$66.8M -$12.8M -120,740 -16%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$66.7M +$29.2M +274,099 +78%
UIM
240
USS Investment Management
United Kingdom
$66.4M +$1.35M +12,650 +2%
CLOS
241
Compagnie Lombard Odier SCmA
Switzerland
$65.8M -$11.8M -110,948 -15%
USAA
242
United Services Automobile Association
Texas
$65.7M -$12.1M -114,017 -16%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$65.2M -$504K -4,735 -0.8%
ProShare Advisors
244
ProShare Advisors
Maryland
$65M +$6.7M +62,941 +11%
DADC
245
D.A. Davidson & Co
Montana
$64.8M -$1.47M -13,785 -2%
FCI
246
Financial Counselors Inc
Kansas
$64.8M -$3.68M -34,607 -5%
DnB Asset Management
247
DnB Asset Management
Norway
$64.4M -$6.27M -58,977 -9%
PWLP
248
Prio Wealth Limited Partnership
Massachusetts
$64.1M -$4.11M -38,675 -6%
APM
249
Avidity Partners Management
Texas
$63.8M +$63.8M +600,000 New
MAM
250
Martingale Asset Management
Massachusetts
$63M -$4.72M -44,321 -7%