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 %
KFC
376
Klingenstein Fields & Co
New York
$35.9M -$855K -7,702 -2%
CI Investments Inc
377
CI Investments Inc
Ontario, Canada
$35.8M -$3.09M -27,885 -8%
VLKIM
378
Van Lanschot Kempen Investment Management
Netherlands
$35.5M +$6.64M +59,872 +23%
NAM
379
Nissay Asset Management
Japan
$35.4M -$2.97M -26,812 -8%
RMDI
380
R.M. Davis Inc
Maine
$35M +$345K +3,113 +1%
AIMCA
381
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35M -$12.2M -109,904 -26%
GD
382
Grandfield & Dodd
New York
$34.8M +$89.6K +808 +0.3%
AIM
383
Achmea Investment Management
Netherlands
$34.7M +$44.7K +430 +0.1%
KAS
384
Kestra Advisory Services
Texas
$34.4M +$2.95M +26,554 +9%
FP
385
Foundry Partners
Minnesota
$34.2M -$9.81M -88,384 -22%
BC
386
Bruce & Co
Illinois
$33.6M -$2.33M -21,000 -6%
GT
387
Glenview Trust
Kentucky
$33.4M +$1.49M +13,410 +5%
CNB
388
Czech National Bank
Czech Republic
$32.9M +$276K +2,487 +0.8%
Capital Fund Management (CFM)
389
Capital Fund Management (CFM)
France
$32.8M +$26.3M +237,111 +406%
AA
390
ALPS Advisors
Colorado
$32.7M -$2.27M -20,482 -6%
RJT
391
Raymond James Trust
Florida
$32.6M +$290K +2,611 +0.9%
TCA
392
Transcend Capital Advisors
New Jersey
$32.6M -$322K -2,899 -1%
HCMG
393
Howard Capital Management Group
California
$32.6M -$415K -3,744 -1%
OSAM
394
O'Shaughnessy Asset Management
Connecticut
$32.5M +$7.6M +68,485 +30%
OC
395
Oppenheimer & Co
New York
$32.1M -$2.35M -21,203 -7%
ACI
396
Alpha Cubed Investments
California
$32M -$9.22M -83,138 -22%
Balyasny Asset Management
397
Balyasny Asset Management
Illinois
$31.9M +$28M +252,621 +724%
HIMC
398
Heritage Investors Management Corp
Maryland
$31.8M -$1.33M -11,950 -4%
Cetera Investment Advisers
399
Cetera Investment Advisers
Illinois
$31.7M +$11.2M +100,709 +54%
ZIC
400
ZWJ Investment Counsel
Georgia
$31.7M -$1.04M -9,337 -3%