3,411 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 373 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
3,411
Holders Change
+216
Holders Change %
+6.76%
% of All Funds
50%
Holding in Top 10
175
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.41%
% of All Funds
2.57%
New
373
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 %
CWA
3276
Carolina Wealth Advisors
South Carolina
$125K -$5.34K -49 -4%
AFIA
3277
America First Investment Advisors
Nebraska
$125K
C
3278
Covestor
United Kingdom
$124K -$124K -1,138 -50%
ICM
3279
Intrepid Capital Management
Florida
$124K
HC
3280
Hoese & Co
Minnesota
$123K
YDMI
3281
Y.D. More Investments
Israel
$121K
LTI
3282
Laffer Tengler Investments
Tennessee
$119K +$9.7K +89 +9%
CIA
3283
Cape Investment Advisory
Georgia
$116K +$6.44K +59 +6%
AP
3284
Arlington Partners
Alabama
$114K -$324K -2,972 -74%
SIA
3285
Sit Investment Associates
Minnesota
$112K
DPW
3286
DiNuzzo Private Wealth
Pennsylvania
$109K +$109K +1,004 New
DF
3287
DecisionPoint Financial
Arizona
$109K
UIA
3288
Ulland Investment Advisors
Minnesota
$107K
DCM
3289
Disciplina Capital Management
Tennessee
$106K
VCM
3290
Versant Capital Management
Arizona
$100K -$109 -1 -0.1%
TCCM
3291
Timber Creek Capital Management
Massachusetts
$98.1K
CCMI
3292
Creative Capital Management Investments
California
$91.9K
CTB
3293
Country Trust Bank
Illinois
$90.9K -$57K -523 -39%
OA
3294
Operose Advisors
Wisconsin
$90.9K -$171K -1,570 -65%
TAM
3295
Tucker Asset Management
Colorado
$89.6K -$218 -2 -0.2%
GWM
3296
Guardian Wealth Management
Illinois
$89.2K +$89.2K +818 New
DWM
3297
Dogwood Wealth Management
Kansas
$87.5K +$87.5K +801 New
TWD
3298
True Wealth Design
Ohio
$87.3K +$34.5K +317 +65%
VAMG
3299
Voisard Asset Management Group
Michigan
$86.5K +$86.5K +793 New
SCA
3300
Stuart Chaussee & Associates
California
$83.9K +$21.8K +200 +35%