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 %
PL
326
Perpetual Ltd
Australia
$43.7M -$15.7M -144,340 -26%
MGIM
327
M&G Investment Management
United Kingdom
$43.7M -$661K -6,060 -1%
VPC
328
Vestal Point Capital
New York
$43.6M +$43.6M +400,000 New
CAN
329
Cetera Advisor Networks
California
$43.6M -$1.7M -15,589 -4%
SCI
330
S&CO Inc
Massachusetts
$43.6M +$288K +2,645 +0.7%
MHI
331
Miller Howard Investments
New York
$43.3M -$30.9M -283,388 -42%
UH
332
Unigestion Holding
Switzerland
$42.5M -$10.4M -95,444 -20%
BF
333
BOK Financial
Oklahoma
$41.7M -$904K -8,292 -2%
WF
334
Welch & Forbes
Massachusetts
$41.5M -$1.35M -12,375 -3%
Los Angeles Capital Management
335
Los Angeles Capital Management
California
$41M +$10M +92,146 +32%
ACIM
336
Azimuth Capital Investment Management
Michigan
$40.9M +$10.2M +93,941 +33%
SPS
337
Susquehanna Portfolio Strategies
Pennsylvania
$40.8M +$40.8M +374,082 New
VDI
338
Vaughan David Investments
Illinois
$40.6M +$385K +3,530 +1%
TRCT
339
Tower Research Capital (TRC)
New York
$40.6M +$27.6M +253,535 +214%
CAM
340
Cresset Asset Management
Illinois
$40.2M -$99.4K -906 -0.2%
AIM
341
Achmea Investment Management
Netherlands
$40.1M -$5.23M -47,998 -12%
SPIA
342
Steward Partners Investment Advisory
New York
$40.1M +$417K +3,826 +1%
TC
343
TownSquare Capital
Utah
$39.6M -$2.62M -23,992 -6%
AG
344
AIA Group
Hong Kong
$39.3M +$4.99M +45,797 +15%
PWP
345
Private Wealth Partners
California
$37.9M +$134K +1,229 +0.4%
OCBCO
346
Oversea-Chinese Banking Corp (OCBC)
Singapore
$37.8M +$2M +18,333 +6%
BCM
347
Becker Capital Management
Oregon
$37M -$882K -8,032 -2%
MOACM
348
Mutual of America Capital Management
New York
$36.9M -$1.74M -16,000 -5%
SAM
349
Silvercrest Asset Management
New York
$36.8M -$73.4K -673 -0.2%
AAM
350
Advisors Asset Management
Colorado
$36.7M -$8.82M -80,867 -19%