3,514 hedge funds and large institutions have $242B invested in Merck in 2024 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,590 increasing their positions, 1,355 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,514
Holders Change
+9
Holders Change %
+0.26%
% of All Funds
51.11%
Holding in Top 10
191
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-20.08%
% of All Funds
2.78%
New
179
Increased
1,590
Reduced
1,355
Closed
116
Calls
$1.96B
Puts
$1.64B
Net Calls
+$329M
Net Calls Change
-$382M
Name Holding Trade Value Shares
Change
Shares
Change %
PA
301
Pinnacle Associates
New York
$57M -$1.16M -9,338 -2%
BTCPP
302
Border to Coast Pensions Partnership
United Kingdom
$56.8M -$2.02M -16,342 -3%
CAM
303
Cresset Asset Management
Illinois
$56.7M +$6.08M +48,796 +12%
TG
304
TCW Group
California
$56.2M +$28.6M +230,889 +103%
FMLI
305
Fukoku Mutual Life Insurance
Japan
$56.2M +$19.4K +157 +0%
BHIA
306
Birch Hill Investment Advisors
Massachusetts
$55.8M -$265K -2,140 -0.5%
NC
307
Nicholas Company
Wisconsin
$55.7M -$1.35M -10,945 -2%
AGP
308
Artia Global Partners
Florida
$54.8M +$7.84M +63,304 +17%
MGP
309
M&G plc
United Kingdom
$54.8M +$8.8M +70,985 +19%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$54.8M +$956K +7,723 +2%
CCM
311
Compass Capital Management
Minnesota
$54.6M -$1.59M -12,880 -3%
ACIM
312
Azimuth Capital Investment Management
Michigan
$54.3M +$7.76M +62,688 +17%
SOADOR
313
State of Alaska Department of Revenue
Alaska
$54M +$891K +7,200 +2%
MF
314
Magnetar Financial
Illinois
$53.6M +$28.5M +229,927 +113%
UIM
315
USS Investment Management
United Kingdom
$53M -$19M -153,605 -26%
LWCFA
316
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.6M -$357K -2,844 -0.7%
BFS
317
Bradley Foster & Sargent
Connecticut
$52.5M -$847K -6,844 -2%
CWM
318
CIBC World Markets
New York
$52.2M +$10.2M +82,479 +24%
HPG
319
Harvest Portfolios Group
Ontario, Canada
$52M -$4.91M -39,691 -9%
TPSF
320
Texas Permanent School Fund
Texas
$52M -$12.9M -104,292 -20%
URS
321
Utah Retirement Systems
Utah
$51.7M -$2.86M -23,100 -5%
MAM
322
Martingale Asset Management
Massachusetts
$51.7M -$5.07M -40,956 -9%
PL
323
Perpetual Ltd
Australia
$51.4M +$202K +1,634 +0.4%
FT
324
Fiduciary Trust
Massachusetts
$51.1M +$424K +3,421 +0.8%
TIAA Trust, National Association
325
TIAA Trust, National Association
North Carolina
$51M +$1.11M +8,949 +2%