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 %
KFC
376
Klingenstein Fields & Co
New York
$34.1M -$268K -2,457 -0.8%
GF
377
Gabelli Funds
New York
$34M -$1.8M -16,475 -5%
T
378
TOBAM
France
$33.6M -$5.17M -47,419 -13%
GD
379
Grandfield & Dodd
New York
$33.5M -$49.1K -450 -0.1%
AAIS
380
ABN AMRO Investment Solutions
$33.4M -$6.11M -56,085 -15%
FLPIM
381
F.L. Putnam Investment Management
Massachusetts
$33.3M +$1.85M +16,930 +6%
SF
382
Synovus Financial
Georgia
$33.2M -$11M -100,839 -25%
NAM
383
Nissay Asset Management
Japan
$33.1M -$719K -6,594 -2%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$32.9M -$3.36M -30,806 -9%
MIH
385
Meitav Investment House
Israel
$32.5M +$31.6M +289,971 +3,310%
DRZID
386
DePrince Race & Zollo Inc (DRZ)
Florida
$32.2M +$2.87M +26,366 +10%
GKIM
387
GW&K Investment Management
Massachusetts
$32.2M +$5M +45,877 +18%
SIA
388
Schechter Investment Advisors
Michigan
$32.2M -$119K -1,095 -0.4%
RWP
389
RWA Wealth Partners
Massachusetts
$32M +$17.4M +159,612 +119%
TAM
390
Todd Asset Management
Kentucky
$32M -$22.1M -203,119 -41%
CCMIC
391
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$31.9M -$975K -8,939 -3%
VI
392
Vestcor Inc
New Brunswick, Canada
$31.9M -$119K -1,091 -0.4%
BCIM
393
British Columbia Investment Management
British Columbia, Canada
$31.8M +$6.67M +61,191 +27%
TCA
394
Transcend Capital Advisors
New Jersey
$31.7M +$51.8K +475 +0.2%
HCMG
395
Howard Capital Management Group
California
$31.7M -$186K -1,705 -0.6%
BG
396
Bellevue Group
Switzerland
$31.6M -$184K -1,690 -0.6%
HCMT
397
Highland Capital Management (Tennessee)
Tennessee
$31.6M -$244K -2,241 -0.8%
BPA
398
Beacon Pointe Advisors
California
$31.6M +$1.1M +10,061 +4%
BPCE
399
Bank Pictet & Cie (Europe)
Germany
$31.6M +$651K +5,970 +2%
DC
400
Davenport & Co
Virginia
$31.5M +$116K +1,063 +0.4%