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 %
TWA
3401
Tandem Wealth Advisors
Arizona
$4.8K
CPG
3402
Custom Portfolio Group
Colorado
$4.39K +$4.39K +40 New
CAM
3403
Clarity Asset Management
Iowa
$4.14K +$4.14K +38 New
PS
3404
PayPay Securities
Japan
$3.43K -$7.84K -71 -70%
GWSA
3405
Global Wealth Strategies & Associates
Colorado
$2.84K
MSWM
3406
Mowery & Schoenfeld Wealth Management
Illinois
$2.18K +$2.18K +20 New
HWM
3407
HighMark Wealth Management
Minnesota
$1.49K
PIS
3408
POM Investment Strategies
North Carolina
$981 +$981 +9 New
APW
3409
Atlantic Private Wealth
North Carolina
$796
IWA
3410
IBEX Wealth Advisors
New Jersey
$366 +$366 +3 New
VL
3411
Vima LLC
Michigan
$20 +$20 +1 New
MSE
3412
MUFG Securities EMEA
United Kingdom
-$47.9M -465,000 Closed
ACM
3413
Aquatic Capital Management
Illinois
-$42.1M -408,900 Closed
CSS
3414
Cubist Systematic Strategies
Connecticut
-$31.1M -302,448 Closed
SIG
3415
Senator Investment Group
New York
-$25.7M -250,000 Closed
NIP
3416
Nicholas Investment Partners
California
-$25.2M -244,934 Closed
GCM
3417
Genus Capital Management
British Columbia, Canada
-$21M -204,434 Closed
ECM
3418
Element Capital Management
New York
-$20.6M -199,745 Closed
SBH
3419
Segall Bryant & Hamill
Illinois
-$13.6M -131,859 Closed
WMSA
3420
Weiss Multi-Strategy Advisers
New York
-$12.7M -123,825 Closed
Capital Fund Management (CFM)
3421
Capital Fund Management (CFM)
France
-$12.7M -123,270 Closed
SEC
3422
Seven Eight Capital
New York
-$11.9M -115,677 Closed
CIM
3423
Chiron Investment Management
New York
-$11.1M -107,351 Closed
LG
3424
Leuthold Group
Minnesota
-$8.85M -85,941 Closed
Tudor Investment Corp
3425
Tudor Investment Corp
Connecticut
-$8.73M -84,792 Closed