2,697 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 897 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+148
Holders Change %
+5.81%
% of All Funds
47.85%
Holding in Top 10
111
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-32.73%
% of All Funds
1.97%
New
300
Increased
1,211
Reduced
897
Closed
114
Calls
$1.51B
Puts
$1.32B
Net Calls
+$196M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Shares
Change %
CPSAC
376
Chas P. Smith & Associates (CPS)
Florida
$24.3M +$426K +5,459 +2%
HIMCH
377
Hartford Investment Management Co (HIMCO)
Connecticut
$24.2M +$2.41M +30,833 +11%
FDCDDQ
378
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.2M +$2.85M +36,555 +13%
VDI
379
Vaughan David Investments
Illinois
$24.2M +$761K +9,747 +3%
RJT
380
Raymond James Trust
Florida
$24.2M +$96.4K +1,235 +0.4%
EB
381
Eastern Bank
Massachusetts
$24M +$19.4K +248 +0.1%
AAM
382
Advisors Asset Management
Colorado
$24M +$8.81M +112,898 +58%
RMDI
383
R.M. Davis Inc
Maine
$23.8M -$1.23M -15,821 -5%
BC
384
Blackhill Capital
New Jersey
$23.7M +$3.66M +46,950 +18%
AA
385
ALPS Advisors
Colorado
$23.6M +$20.1M +257,164 +572%
CIM
386
Corda Investment Management
Texas
$23.5M +$334K +4,276 +1%
CA
387
Capitolis Advisors
New York
$23.2M +$23.2M +297,550 New
PWP
388
Private Wealth Partners
California
$23.2M -$189K -2,424 -0.8%
O
389
Ossiam
France
$23.1M +$21.9M +280,782 +1,786%
SGAM
390
Smith Group Asset Management
Texas
$23.1M -$3.97M -50,773 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
391
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23M -$6M -76,930 -21%
DIA
392
Dana Investment Advisors
Wisconsin
$22.9M +$1.57M +20,071 +7%
BAM
393
Berkshire Asset Management
Pennsylvania
$22.7M +$1.96M +25,136 +9%
Dodge & Cox
394
Dodge & Cox
California
$22.5M -$2.66M -34,128 -11%
HIMC
395
Heritage Investors Management Corp
Maryland
$22.4M +$803K +10,292 +4%
RG
396
Renaissance Group
Kentucky
$22.4M -$1.78M -22,859 -7%
NPF
397
Norris Perne & French
Michigan
$22.3M +$2.12M +27,194 +11%
Parallax Volatility Advisers
398
Parallax Volatility Advisers
California
$22.2M -$12.7M -163,216 -37%
DC
399
Davenport & Co
Virginia
$22M -$46.9M -601,186 -68%
SAI
400
Systematic Alpha Investments
New Jersey
$22M +$22M +282,169 New