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 %
HFS
476
Hantz Financial Services
Michigan
$20.3M -$592K -5,750 -3%
TH
477
TCTC Holdings
Texas
$20.2M +$21.5K +209 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
478
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.2M -$41.2M -400,000 -67%
MSRPS
479
Maryland State Retirement & Pension System
Maryland
$20.1M +$154K +1,497 +0.8%
RCYC
480
Richard C. Young & Co
Rhode Island
$20M -$32.2K -313 -0.2%
CFG
481
Citizens Financial Group
Rhode Island
$19.9M -$989K -9,607 -5%
FHA
482
First Horizon Advisors
Tennessee
$19.8M -$353K -3,430 -2%
GGI
483
Godsey & Gibb Inc
Virginia
$19.7M -$248K -2,406 -1%
RPAM
484
Rhenman & Partners Asset Management
Sweden
$19.6M
AT
485
Avalon Trust
New Mexico
$19.5M +$103K +1,000 +0.5%
NRS
486
Neville Rodie & Shaw
New York
$19.4M -$39.1K -380 -0.2%
EWA
487
EP Wealth Advisors
California
$19.3M +$17.2M +167,206 +808%
BCI
488
Brinker Capital Investments
Pennsylvania
$19.3M -$7.63M -74,092 -28%
OPS
489
Orion Portfolio Solutions
Nebraska
$19.3M -$7.63M -74,092 -28%
SCA
490
Stillwater Capital Advisors
Pennsylvania
$19.2M -$17.3K -168 -0.1%
BWP
491
Baldwin Wealth Partners
Massachusetts
$19.2M -$398K -3,863 -2%
CGH
492
Crossmark Global Holdings
Texas
$19.1M -$2.41M -23,249 -11%
CDH
493
Charles D. Hyman
$18.8M +$43.2K +420 +0.2%
AAS
494
Annex Advisory Services
Wisconsin
$18.8M +$3.27M +31,789 +21%
SAM
495
Securian Asset Management
Minnesota
$18.7M -$3.18M -30,911 -15%
APF
496
Alaska Permanent Fund
Alaska
$18.7M +$316K +3,070 +2%
GAI
497
General American Investors
New York
$18.5M
CSPIA
498
Cary Street Partners Investment Advisory
Virginia
$18.4M +$6.45M +62,621 +54%
GHA
499
GW Henssler & Associates
Georgia
$18.3M -$241K -2,337 -1%
ATC
500
Argent Trust Co
Tennessee
$18.2M +$393K +3,813 +2%