3,458 hedge funds and large institutions have $217B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,522 increasing their positions, 1,402 reducing their positions, and 159 closing their positions.

Holders
3,458
Holders Change
-55
Holders Change %
-1.57%
% of All Funds
50.03%
Holding in Top 10
112
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-41.36%
% of All Funds
1.62%
New
145
Increased
1,522
Reduced
1,402
Closed
159
Calls
$1.95B
Puts
$1.77B
Net Calls
+$179M
Net Calls Change
-$149M
Name Market Value Shares Shares
Change
Shares
Change %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$1.57B 13,794,969
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.51B 13,270,291 -525,052 -4%
Invesco
28
Invesco
Georgia
$1.43B 12,604,306 -3,192,055 -20%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.37B 12,027,485 +695,678 +6%
RJA
30
Raymond James & Associates
Florida
$1.12B 9,874,714 +114,080 +1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.06B 9,294,053 -302,865 -3%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$1.02B 8,977,261 +1,433,485 +19%
Aristotle Capital Management
33
Aristotle Capital Management
California
$1.01B 8,920,929 -19,713 -0.2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$996M 8,769,626 -1,921,052 -18%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$976M 8,594,276 -1,077,746 -11%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$934M 8,222,192 -124,005 -1%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$878M 7,731,827 -484,521 -6%
Swedbank
38
Swedbank
Sweden
$855M 7,530,111 +2,095,694 +39%
Swiss National Bank
39
Swiss National Bank
Switzerland
$854M 7,517,951 +19,400 +0.3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$852M 7,506,971 -186,094 -2%
AIM
41
Alphinity Investment Management
Australia
$815M 7,177,065 +1,699,907 +31%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$806M 7,097,528 +895,602 +14%
Citadel Advisors
43
Citadel Advisors
Florida
$800M 7,041,689 -1,200,378 -15%
Stifel Financial
44
Stifel Financial
Missouri
$797M 7,014,255 +8,160 +0.1%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$790M 6,959,133 +751,934 +12%
Barclays
46
Barclays
United Kingdom
$782M 6,887,575 -1,157,249 -14%
ClearBridge Investments
47
ClearBridge Investments
New York
$776M 6,830,504 -56,045 -0.8%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$768M 6,761,095 +4,382,317 +184%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$750M 6,602,984 -2,484,038 -27%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$742M 6,537,142 +43,578 +0.7%