3,219 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,184 increasing their positions, 1,319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,219
Holders Change
+245
Holders Change %
+8.24%
% of All Funds
51.94%
Holding in Top 10
340
Holding in Top 10 Change
+116
Holding in Top 10 Change %
+51.79%
% of All Funds
5.49%
New
392
Increased
1,184
Reduced
1,319
Closed
94
Calls
$2.63B
Puts
$2.53B
Net Calls
+$98.2M
Net Calls Change
-$528M
Name Holding Trade Value Shares
Change
Shares
Change %
CPSAC
351
Chas P. Smith & Associates (CPS)
Florida
$40M -$268K -2,419 -0.7%
TPSF
352
Texas Permanent School Fund
Texas
$40M +$198K +1,787 +0.5%
OCBCO
353
Oversea-Chinese Banking Corp (OCBC)
Singapore
$39.9M +$39.9M +359,631 New
DC
354
Davenport & Co
Virginia
$39.6M -$2.89M -26,047 -7%
CFB
355
Cullen/Frost Bankers
Texas
$39.3M +$2.29M +20,669 +6%
Point72 Asset Management
356
Point72 Asset Management
Connecticut
$39.2M -$26.8M -241,927 -41%
PWP
357
Private Wealth Partners
California
$38.9M +$547K +4,928 +1%
YCM
358
Yousif Capital Management
Michigan
$38.7M +$1.6M +14,426 +4%
HCMT
359
Highland Capital Management (Tennessee)
Tennessee
$38.7M -$2.98M -26,867 -7%
MHC
360
Meyer Handelman Company
New York
$38.4M -$1.1M -9,950 -3%
SAM
361
Silvercrest Asset Management
New York
$38.3M -$298K -2,686 -0.8%
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$38.2M +$497K +4,477 +1%
LBA
363
Letko, Brosseau & Associates
Quebec, Canada
$37.6M -$22.9M -206,012 -38%
WPC
364
Waters Parkerson & Co
Louisiana
$37.6M -$765K -6,894 -2%
SJIC
365
St. James Investment Company
Texas
$37.5M -$945K -8,513 -2%
PR
366
Payden & Rygel
California
$37.5M -$7.34M -66,200 -16%
PIM
367
Perpetual Investment Management
Australia
$37.5M +$5.32M +47,923 +17%
CC
368
Cannell & Co
New York
$37.4M -$73.8K -665 -0.2%
BAM
369
Berkshire Asset Management
Pennsylvania
$37.3M +$243K +2,186 +0.7%
SDIC
370
South Dakota Investment Council
South Dakota
$37.2M -$6.95M -62,663 -16%
HNB
371
Huntington National Bank
Ohio
$37.1M -$127K -1,148 -0.3%
DRZID
372
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M -$1.76M -15,836 -5%
CGPCS
373
Capital Group Private Client Services
California
$36.8M -$567K -5,112 -2%
PI
374
PineBridge Investments
New York
$36.6M -$3.51M -31,649 -9%
PFC
375
Poplar Forest Capital
California
$36.2M -$6.51M -58,690 -15%