3,409 hedge funds and large institutions have $215B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 1,236 increasing their positions, 1,480 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,409
Holders Change
+215
Holders Change %
+6.73%
% of All Funds
49.99%
Holding in Top 10
175
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.41%
% of All Funds
2.57%
New
372
Increased
1,236
Reduced
1,480
Closed
107
Calls
$1.92B
Puts
$1.75B
Net Calls
+$175M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Shares
Change %
PGFC
226
Peapack-Gladstone Financial Corp
New Jersey
$76M -$993K -9,110 -1%
SOMRS
227
State of Michigan Retirement System
Michigan
$75.6M -$2.94M -27,000 -4%
Artisan Partners
228
Artisan Partners
Wisconsin
$75.5M +$1.71M +15,684 +2%
LGF
229
LGT Group Foundation
Liechtenstein
$75.3M -$1.43M -13,191 -2%
FAF
230
Fjarde Ap-fonden
Sweden
$75.2M -$16.5M -151,497 -18%
AAMU
231
APG Asset Management US
New York
$73.9M +$73.9M +678,023 New
FRAF
232
Första AP-fonden
Sweden
$73M +$1.2M +11,000 +2%
HA
233
Homestead Advisers
Virginia
$72.7M +$120K +1,100 +0.2%
AIG
234
American International Group
New York
$71.5M -$1.36M -12,503 -2%
CAM
235
Cacti Asset Management
Georgia
$71.2M +$24.3K +225 +0%
AWM
236
AE Wealth Management
Kansas
$69.8M +$21.5M +177,825 +44%
FMI
237
Factory Mutual Insurance
Massachusetts
$69.8M
MIM
238
MetLife Investment Management
New Jersey
$69.2M -$1.38M -12,641 -2%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$68.6M -$905K -8,302 -1%
USAA
240
United Services Automobile Association
Texas
$68.2M -$71.2K -653 -0.1%
KBG
241
Kahn Brothers Group
New York
$68.1M -$1.55M -14,252 -2%
GIA
242
Gateway Investment Advisers
Ohio
$68M -$81.2K -745 -0.1%
BBVA
243
Banco Bilbao Vizcaya Argentaria
Spain
$67.5M +$13.7M +126,022 +26%
AB
244
Amalgamated Bank
New York
$67.2M -$3.44M -31,568 -5%
Vontobel Holding
245
Vontobel Holding
Switzerland
$66.8M -$1.9M -17,429 -3%
ORIO
246
Old Republic International (ORI)
Illinois
$66.5M -$981K -9,000 -1%
ERSOT
247
Employees Retirement System of Texas
Texas
$66.2M
NA
248
NewEdge Advisors
Louisiana
$66.1M +$4.43M +39,515 +7%
TAF
249
Tredje AP-fonden
Sweden
$65.6M +$7.32M +67,130 +13%
FCI
250
Financial Counselors Inc
Kansas
$65.5M +$261K +2,394 +0.4%