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 %
SIC
3051
SJS Investment Consulting
Ohio
$135K +$4.47K +42 +3%
PCFFS
3052
Pacific Center for Financial Services
California
$130K +$130K +1,226 New
EIM
3053
Essex Investment Management
Massachusetts
$130K
YDMI
3054
Y.D. More Investments
Israel
$129K +$13.3K +125 +12%
GCM
3055
Goldstream Capital Management
Hong Kong
$128K +$128K +1,203 New
T2I
3056
Turim 21 Investimentos
Brazil
$128K
HC
3057
Hoese & Co
Minnesota
$127K
TLCM
3058
Twin Lakes Capital Management
California
$127K +$319 +3 +0.3%
EARNEST Partners
3059
EARNEST Partners
Georgia
$126K
WAM
3060
WFA Asset Management
Wisconsin
$124K +$851 +8 +0.7%
OLVIG
3061
Oliver Lagore Vanvalin Investment Group
Michigan
$123K
AFIA
3062
America First Investment Advisors
Nebraska
$122K
BAM
3063
Baldrige Asset Management
Pennsylvania
$122K +$1.28K +12 +1%
SFG
3064
Steward Financial Group
Texas
$121K +$37.2K +351 +44%
TFA
3065
Toth Financial Advisory
Virginia
$121K +$9.26K +87 +8%
FSWA
3066
Financial Synergies Wealth Advisors
Texas
$119K +$55.4K +521 +87%
LFASL
3067
Lugano Financial Advisors SA (LFA)
Switzerland
$119K
MWM
3068
Mascoma Wealth Management
New Hampshire
$118K -$8.66K -75 -7%
KFS
3069
Kelly Financial Services
Massachusetts
$113K +$7.98K +75 +8%
CIA
3070
Cape Investment Advisory
Georgia
$109K +$109K +1,025 New
SIA
3071
Sit Investment Associates
Minnesota
$109K
WAM
3072
Worth Asset Management
Texas
$106K
DF
3073
DecisionPoint Financial
Arizona
$106K
FCA
3074
Fortis Capital Advisors
Kansas
$106K +$1.6K +15 +2%
UIA
3075
Ulland Investment Advisors
Minnesota
$105K