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 %
LFM
3451
Lumina Fund Management
New York
-$1.03M -10,000 Closed
AIC
3452
Argus Investors Counsel
New York
-$991K -9,629 Closed
CCM
3453
Crabel Capital Management
California
-$811K -7,878 Closed
LAM
3454
LifePro Asset Management
California
-$790K -7,669 Closed
OPW
3455
Oxler Private Wealth
New York
-$781K -7,581 Closed
TC
3456
Toews Corporation
New Jersey
-$772K -7,500 Closed
FAM
3457
Fenimore Asset Management
New York
-$726K -7,050 Closed
VEA
3458
Virtus ETF Advisers
New York
-$697K -6,766 Closed
LCM
3459
Landscape Capital Management
New Jersey
-$669K -6,496 Closed
CCFP
3460
Charles Carroll Financial Partners
Massachusetts
-$660K -6,406 Closed
UOC
3461
UBS O'Connor
Illinois
-$596K -5,790 Closed
MIA
3462
Milestone Investment Advisors
Wisconsin
-$566K -5,499 Closed
SCM
3463
Stevens Capital Management
Pennsylvania
-$500K -4,861 Closed
CG
3464
Cutler Group
California
-$495K -4,817 Closed
BS
3465
Bessemer Securities
New York
-$490K -4,763 Closed
HSA
3466
Hussman Strategic Advisors
Maryland
-$432K -4,200 Closed
CCS
3467
Concentric Capital Strategies
Connecticut
-$419K -4,072 Closed
WAS
3468
Wealth Advisory Solutions
Indiana
-$374K -3,636 Closed
CM
3469
Capula Management
Cayman Islands
-$374K -3,630 Closed
RIA
3470
Retirement Investment Advisors
Oklahoma
-$347K -3,370 Closed
TLFA
3471
True Link Financial Advisors
California
-$345K -3,352 Closed
CAM
3472
Crestone Asset Management
Colorado
-$318K -3,088 Closed
FIBT
3473
First International Bank & Trust
North Dakota
-$309K -3,000 Closed
Lord, Abbett & Co
3474
Lord, Abbett & Co
New Jersey
-$308K -2,991 Closed
HCC
3475
Hirtle Callaghan & Co
Pennsylvania
-$294K -2,858 Closed