3,506 hedge funds and large institutions have $255B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 1,404 increasing their positions, 1,478 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,506
Holders Change
+96
Holders Change %
+2.82%
% of All Funds
50.83%
Holding in Top 10
239
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+36.57%
% of All Funds
3.46%
New
250
Increased
1,404
Reduced
1,478
Closed
110
Calls
$2.99B
Puts
$2.28B
Net Calls
+$711M
Net Calls Change
+$536M
Name Holding Trade Value Shares
Change
Shares
Change %
DPAM
301
Degroof Petercam Asset Management
Belgium
$60.8M +$5.87M +44,500 +11%
HPG
302
Harvest Portfolios Group
Ontario, Canada
$60.7M -$6.6M -49,989 -10%
MAM
303
Martingale Asset Management
Massachusetts
$60.5M -$6.02M -45,621 -9%
CCM
304
Compass Capital Management
Minnesota
$59.9M +$791K +5,992 +1%
FMLI
305
Fukoku Mutual Life Insurance
Japan
$59.8M -$117K -887 -0.2%
BHIA
306
Birch Hill Investment Advisors
Massachusetts
$59.7M -$1.57M -11,911 -3%
GC
307
Guggenheim Capital
Illinois
$59.4M -$14.9M -112,727 -20%
CNB
308
Czech National Bank
Czech Republic
$58.8M +$262K +1,989 +0.4%
URS
309
Utah Retirement Systems
Utah
$58.2M +$13.2K +100 +0%
SC
310
Samlyn Capital
New York
$58.1M -$14M -105,907 -19%
Squarepoint
311
Squarepoint
New York
$57.9M -$126M -956,761 -69%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$57.3M -$2.21M -16,732 -4%
MNG
313
Manning & Napier Group
New York
$57.2M -$5.87M -44,452 -9%
BFS
314
Bradley Foster & Sargent
Connecticut
$56.8M -$1.51M -11,421 -3%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$56.6M -$4.75M -35,975 -8%
DWA
316
Douglass Winthrop Advisors
New York
$56.3M +$2.92M +22,151 +5%
LCM
317
Laurion Capital Management
New York
$54.6M +$25.5M +193,457 +88%
PL
318
Perpetual Ltd
Australia
$54.6M +$1.69M +12,834 +3%
SAI
319
Systematic Alpha Investments
New Jersey
$54.2M
CAN
320
Cetera Advisor Networks
California
$54.2M +$1.4M +10,597 +3%
FT
321
Fiduciary Trust
Massachusetts
$54M +$362K +2,742 +0.7%
CAM
322
Cresset Asset Management
Illinois
$54M +$5.32M +40,134 +11%
RT
323
Rockland Trust
Massachusetts
$53.8M -$107K -814 -0.2%
LWCFA
324
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53.5M -$669K -5,271 -1%
TIAA Trust, National Association
325
TIAA Trust, National Association
North Carolina
$53.2M -$575K -4,358 -1%