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 %
DILIC
401
Dai-ichi Life Insurance Company
Japan
$31.3M -$12.7M -116,543 -29%
CIP
402
Chartwell Investment Partners
Pennsylvania
$30.8M +$912K +8,365 +3%
HIMC
403
Heritage Investors Management Corp
Maryland
$30.4M +$467K +4,281 +2%
SJIC
404
St. James Investment Company
Texas
$30.2M -$2.29M -21,009 -7%
ELC
405
Edgar Lomax Company
Virginia
$30.2M -$1.24M -11,375 -4%
CNAM
406
Campbell Newman Asset Management
Wisconsin
$30.2M -$472K -4,326 -2%
RAM
407
RWC Asset Management
United Kingdom
$29.9M -$1.7M -15,627 -5%
BAMF
408
BI Asset Management Fondsmaeglerselskab
Denmark
$29.3M -$6.94M -63,636 -19%
PFP
409
Pinnacle Financial Partners
Tennessee
$29.1M -$4.45M -40,819 -13%
NEI
410
Northwest & Ethical Investments
Ontario, Canada
$28.9M -$963K -8,831 -3%
Hudson Bay Capital Management
411
Hudson Bay Capital Management
Connecticut
$28.9M +$28.9M +264,980 New
IMPI
412
Ilmarinen Mutual Pension Insurance
Finland
$28.6M -$3.49M -32,000 -11%
Rafferty Asset Management
413
Rafferty Asset Management
New York
$28.6M -$682K -6,258 -2%
KAS
414
Kestra Advisory Services
Texas
$28.6M +$2.44M +22,385 +9%
LBA
415
Letko, Brosseau & Associates
Quebec, Canada
$28.5M -$846K -7,760 -3%
ISL
416
Ingalls & Snyder LLC
New York
$28.3M -$1.31M -12,001 -4%
UB
417
UMB Bank
Missouri
$27.9M -$427K -3,915 -2%
SC
418
Scotia Capital
Ontario, Canada
$27.9M +$133K +1,216 +0.5%
AI
419
Atria Investments
North Carolina
$27.8M +$982K +9,005 +4%
TSW
420
Thompson Siegel & Walmsley
Virginia
$27.7M -$588K -5,397 -2%
SDIC
421
South Dakota Investment Council
South Dakota
$27.5M +$414K +3,794 +2%
RMA
422
Roffman Miller Associates
Pennsylvania
$27.4M +$1.35M +12,364 +5%
OSAM
423
O'Shaughnessy Asset Management
Connecticut
$27.4M -$4.83M -44,268 -15%
TWC
424
TD Waterhouse Canada
Ontario, Canada
$27.1M -$324K -2,421 -1%
SIC
425
Salem Investment Counselors
North Carolina
$26.8M +$587K +5,348 +2%