3,195 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,288 increasing their positions, 1,403 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,195
Holders Change
-43
Holders Change %
-1.33%
% of All Funds
50.94%
Holding in Top 10
185
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-28.29%
% of All Funds
2.95%
New
146
Increased
1,288
Reduced
1,403
Closed
148
Calls
$1.84B
Puts
$1.44B
Net Calls
+$405M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
401
Los Angeles Capital Management
California
$29.3M -$23M -223,038 -44%
BPCE
402
Bank Pictet & Cie (Europe)
Germany
$29.2M +$227K +2,207 +0.8%
ACIM
403
Azimuth Capital Investment Management
Michigan
$28.9M +$5.27M +51,160 +22%
CNAM
404
Campbell Newman Asset Management
Wisconsin
$28.9M +$99.9K +970 +0.3%
BPA
405
Beacon Pointe Advisors
California
$28.8M +$7.77M +75,484 +37%
AAM
406
Ardevora Asset Management
United Kingdom
$28.5M -$19.9M -193,335 -41%
HIMC
407
Heritage Investors Management Corp
Maryland
$28.3M -$104K -1,013 -0.4%
NEI
408
Northwest & Ethical Investments
Ontario, Canada
$28.2M -$232K -2,258 -0.8%
CIP
409
Chartwell Investment Partners
Pennsylvania
$28.2M +$910K +8,837 +3%
AIM
410
Artemis Investment Management
United Kingdom
$28M -$31.1M -302,382 -53%
ISL
411
Ingalls & Snyder LLC
New York
$28M -$94.3K -916 -0.3%
DRZID
412
DePrince Race & Zollo Inc (DRZ)
Florida
$27.7M +$828K +8,041 +3%
LBA
413
Letko, Brosseau & Associates
Quebec, Canada
$27.7M -$318K -3,090 -1%
PP
414
Prudential plc
United Kingdom
$27.6M -$8.16M -79,301 -23%
Rafferty Asset Management
415
Rafferty Asset Management
New York
$27.6M +$2.04M +19,769 +8%
BBHC
416
Brown Brothers Harriman & Co
New York
$27.2M -$634K -6,158 -2%
UB
417
UMB Bank
Missouri
$26.8M +$5.42M +52,633 +25%
TSW
418
Thompson Siegel & Walmsley
Virginia
$26.8M +$55.7K +541 +0.2%
Point72 Asset Management
419
Point72 Asset Management
Connecticut
$26.6M -$41.5M -402,742 -61%
SC
420
Scotia Capital
Ontario, Canada
$26.2M -$10M -97,266 -28%
LF
421
Longbow Finance
Switzerland
$26.1M -$69.6K -676 -0.3%
PMEF
422
Point72 Middle East FZE
United Arab Emirates
$26M +$26M +252,674 New
SIG
423
Senator Investment Group
New York
$25.7M -$16M -155,000 -38%
GKIM
424
GW&K Investment Management
Massachusetts
$25.7M +$25.6M +248,584 +23,429%
AIMCA
425
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M -$28.1M -273,182 -52%