2,674 hedge funds and large institutions have $143B invested in Merck in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 1,261 increasing their positions, 1,006 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,674
Holders Change
-23
Holders Change %
-0.85%
% of All Funds
47.09%
Holding in Top 10
84
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-24.32%
% of All Funds
1.48%
New
142
Increased
1,261
Reduced
1,006
Closed
133
Calls
$1.4B
Puts
$1.22B
Net Calls
+$176M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Shares
Change %
RA
276
Rovida Advisors
Florida
$34.8M
State of Tennessee, Department of Treasury
277
State of Tennessee, Department of Treasury
Tennessee
$34.7M -$319K -4,336 -0.9%
BCIM
278
Black Creek Investment Management
Ontario, Canada
$34.5M +$9.02M +122,616 +35%
FT
279
Fiduciary Trust
Massachusetts
$34.4M -$702K -9,549 -2%
Creative Planning
280
Creative Planning
Kansas
$34.1M -$254K -3,448 -0.7%
TAM
281
Trillium Asset Management
Massachusetts
$33.3M -$5.31M -72,136 -14%
SF
282
Synovus Financial
Georgia
$33.2M +$878K +11,934 +3%
WF
283
Welch & Forbes
Massachusetts
$33M -$265K -3,600 -0.8%
PA
284
Pinnacle Associates
New York
$32.8M +$2.57M +34,930 +8%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$32.8M -$1.87M -25,441 -5%
PR
286
Payden & Rygel
California
$32.7M +$9.8M +133,201 +43%
TPSF
287
Texas Permanent School Fund
Texas
$32.6M -$1.82M -24,694 -5%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$32.5M -$5.73M -77,932 -15%
EIP
289
Easterly Investment Partners
Massachusetts
$32.5M +$7.37M +100,168 +29%
GG
290
Gofen & Glossberg
Illinois
$32.4M +$356K +4,845 +1%
BCIM
291
British Columbia Investment Management
British Columbia, Canada
$32M -$969K -13,172 -3%
HCMT
292
Highland Capital Management (Tennessee)
Tennessee
$31.9M -$357K -4,857 -1%
PAM
293
Panagora Asset Management
Massachusetts
$31.9M -$74.1M -1,007,661 -70%
ELI
294
Empire Life Investments
Ontario, Canada
$31.6M -$993K -13,495 -3%
WB
295
WesBanco Bank
West Virginia
$31.5M +$31.5M +428,366 New
AAMU
296
AEGON Asset Management (UK)
United Kingdom
$31.2M -$13.6M -185,445 -30%
USAA
297
United Services Automobile Association
Texas
$30.9M +$2M +27,190 +7%
WBC
298
Westpac Banking Corp
Australia
$30.9M +$794K +10,795 +3%
WT
299
Whittier Trust
California
$30.9M +$1.31M +17,859 +4%
Impax Asset Management Group
300
Impax Asset Management Group
United Kingdom
$30.7M +$2.18M +29,589 +8%