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 %
RRAM
3426
River Road Asset Management
Kentucky
-$8.67M -84,240 Closed
AP
3427
Archon Partners
New Jersey
-$8.49M -82,500 Closed
CTC (Chicago Trading Company)
3428
CTC (Chicago Trading Company)
Illinois
-$6.83M -66,302 Closed
QCM
3429
Qsemble Capital Management
New York
-$5.2M -50,500 Closed
IHAM
3430
Integral Health Asset Management
New York
-$5.15M -50,000 Closed
DA
3431
Duality Advisers
Florida
-$4.83M -46,922 Closed
ECM
3432
Endurant Capital Management
California
-$4.57M -44,384 Closed
FMAEN1
3433
Fund Management at Engine No 1
California
-$3.74M -36,292 Closed
GCM
3434
Gladius Capital Management
Illinois
-$3.7M -35,938 Closed
MS
3435
Maven Securities
Jersey
-$3.33M -32,302 Closed
AAM
3436
Alphadyne Asset Management
New York
-$3.26M -31,629 Closed
ACM
3437
Advent Capital Management
New York
-$3.09M -30,000 Closed
DTL
3438
Dynamic Technology Lab
Singapore
-$2.9M -28,118 Closed
Capstone Investment Advisors
3439
Capstone Investment Advisors
New York
-$2.49M -24,163 Closed
SGA
3440
Strategic Global Advisors
California
-$2.43M -23,644 Closed
TH
3441
Team Hewins
California
-$2.3M -22,231 Closed
T
3442
TCWP
Ohio
-$2.21M -21,479 Closed
Gates Foundation Trust
3443
Gates Foundation Trust
Washington
-$1.83M -17,740 Closed
STC
3444
Sarah T. Connolly
-$1.5M -14,600 Closed
EW
3445
Evoke Wealth
California
-$1.5M -14,421 Closed
AC
3446
AXQ Capital
New Jersey
-$1.42M -13,800 Closed
JWBC
3447
John W. Bristol & Co
New York
-$1.39M -13,500 Closed
FWMM
3448
Foundation Wealth Management (Missouri)
Missouri
-$1.12M -10,851 Closed
S
3449
ShariaPortfolio
Florida
-$1.09M -10,540 Closed
MFA
3450
Millington Financial Advisors
Illinois
-$1.07M -10,436 Closed