2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
2526
Tuttle Capital Management
Connecticut
-$763K -8,791 Closed
RIA
2527
Regal Investment Advisors
Michigan
-$759K -8,752 Closed
QCM
2528
Quantinno Capital Management
New York
-$724K -8,339 Closed
DC
2529
Diametric Capital
Massachusetts
-$723K -8,325 Closed
GLI
2530
Guardian Life Insurance
New York
-$682K -7,854 Closed
MFG
2531
Menard Financial Group
Texas
-$628K -7,240 Closed
BA
2532
Bristlecone Advisors
Washington
-$625K -7,206 Closed
PRC
2533
Pearl River Capital
Michigan
-$611K -7,035 Closed
QT
2534
Quantamental Technologies
New York
-$611K -7,035 Closed
PCMC
2535
Paragon Capital Management (Colorado)
Colorado
-$590K -6,802 Closed
AAM
2536
American Asset Management
Florida
-$589K -6,784 Closed
MWVC
2537
Morgens Waterfall Vintiadis & Co
New York
-$568K -6,540 Closed
SC
2538
Slow Capital
California
-$561K -6,461 Closed
OWA
2539
One Wealth Advisors
California
-$553K -6,370 Closed
WA
2540
Wheatland Advisors
Pennsylvania
-$540K -6,217 Closed
BSPF
2541
British Steel Pension Fund
United Kingdom
-$537K -6,186 Closed
DTL
2542
Dynamic Technology Lab
Singapore
-$537K -6,183 Closed
GCP
2543
GSA Capital Partners
United Kingdom
-$494K -5,694 Closed
RWA
2544
Redhawk Wealth Advisors
Minnesota
-$480K -5,528 Closed
HI
2545
HBK Investments
Texas
-$472K -5,436 Closed
NP
2546
Ninepoint Partners
Ontario, Canada
-$469K -5,402 Closed
EP
2547
Edgestream Partners
New Jersey
-$461K -5,312 Closed
CPC
2548
Cookson Peirce & Co
Pennsylvania
-$453K -5,215 Closed
AIM
2549
Aurora Investment Managers
Florida
-$448K -5,157 Closed
DCM
2550
Driehaus Capital Management
Illinois
-$438K -5,047 Closed