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 %
CS
476
Central Securities
New York
$21.8M
AWS
477
Atria Wealth Solutions
New York
$21.6M +$25K +228 +0.1%
OC
478
Oppenheimer & Co
New York
$21.6M -$1.66M -15,213 -7%
OPERF
479
Oregon Public Employees Retirement Fund
Oregon
$21.6M -$39M -358,051 -64%
MSRPS
480
Maryland State Retirement & Pension System
Maryland
$21.6M +$229K +2,104 +1%
TH
481
TCTC Holdings
Texas
$21.5M +$97.4K +893 +0.5%
FRM
482
Foundation Resource Management
Arkansas
$21.4M -$349K -3,200 -2%
RCYC
483
Richard C. Young & Co
Rhode Island
$21.4M +$203K +1,859 +1%
FDCDDQ
484
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.4M -$329K -3,020 -2%
VMPIC
485
Varma Mutual Pension Insurance Co
Finland
$21.3M -$11.7M -107,426 -35%
CWM
486
Circle Wealth Management
New Jersey
$21.1M +$2M +18,388 +10%
GGI
487
Godsey & Gibb Inc
Virginia
$21.1M +$223K +2,049 +1%
BWP
488
Baldwin Wealth Partners
Massachusetts
$21M +$688K +6,307 +3%
FHA
489
First Horizon Advisors
Tennessee
$20.9M -$86.7K -795 -0.4%
CGH
490
Crossmark Global Holdings
Texas
$20.9M +$754K +6,915 +4%
CFIA
491
Cantor Fitzgerald Investment Advisors
New York
$20.7M +$20.7M +190,073 New
AT
492
Avalon Trust
New Mexico
$20.7M +$103K +944 +0.5%
BCI
493
Brinker Capital Investments
Pennsylvania
$20.5M -$1.54M -13,125 -7%
OPS
494
Orion Portfolio Solutions
Nebraska
$20.5M -$1.54M -13,125 -7%
APF
495
Alaska Permanent Fund
Alaska
$20.5M +$683K +6,269 +3%
CDH
496
Charles D. Hyman
$20.3M +$348K +3,191 +2%
SCA
497
Stillwater Capital Advisors
Pennsylvania
$20.3M -$92K -844 -0.5%
LF
498
Longbow Finance
Switzerland
$20.3M -$7.35M -67,437 -27%
NRS
499
Neville Rodie & Shaw
New York
$20.2M -$257K -2,355 -1%
DIA
500
Dana Investment Advisors
Wisconsin
$20.1M -$2.63M -24,140 -12%