3,410 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 1,236 increasing their positions, 1,481 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,410
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
1,481
Closed
107
Calls
$1.92B
Puts
$1.75B
Net Calls
+$175M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Shares
Change %
II
276
IFM Investors
Australia
$57.1M +$564K +5,169 +1%
TPSF
277
Texas Permanent School Fund
Texas
$57.1M -$122K -1,115 -0.2%
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
$57M -$58.7M -538,726 -51%
Focus Partners Wealth
279
Focus Partners Wealth
Massachusetts
$57M +$57M +522,570 New
AAP
280
Aristotle Atlantic Partners
Florida
$56.4M
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$56.2M +$760K +6,969 +1%
LA
282
LBP AM
France
$55.7M +$19.4M +177,498 +53%
HPG
283
Harvest Portfolios Group
Ontario, Canada
$55.6M -$461K -4,225 -0.8%
MAM
284
Martingale Asset Management
Massachusetts
$54.9M -$2.2M -20,160 -4%
DLA
285
Douglas Lane & Associates
New York
$54.9M +$125K +1,142 +0.2%
NPA
286
Nichols & Pratt Advisers
Massachusetts
$53.5M -$1.4M -12,874 -3%
SC
287
Sapient Capital
Indiana
$53.1M +$53.1M +483,863 New
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$52.8M -$2.03M -18,651 -4%
ELI
289
Empire Life Investments
Ontario, Canada
$52.2M -$1.39M -12,780 -3%
MNG
290
Manning & Napier Group
New York
$52.1M -$7.49M -68,741 -13%
BTCPP
291
Border to Coast Pensions Partnership
United Kingdom
$51.8M
IMRF
292
Illinois Municipal Retirement Fund
Illinois
$51.8M +$5.3M +48,596 +11%
PA
293
Pinnacle Associates
New York
$51.7M -$119K -1,091 -0.2%
LWCFA
294
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51.6M -$415K -3,439 -0.8%
CPC
295
Cookson Peirce & Co
Pennsylvania
$51.4M -$1.26M -11,574 -2%
DCM
296
Donaldson Capital Management
Indiana
$51.4M -$956K -8,773 -2%
Holocene Advisors
297
Holocene Advisors
New York
$51.3M +$51.3M +470,865 New
TAM
298
Trillium Asset Management
Massachusetts
$50.8M -$1.35M -12,346 -3%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$50.7M -$1.65M -15,095 -3%
BHIA
300
Birch Hill Investment Advisors
Massachusetts
$50.6M -$24.7K -227 -0%