3,219 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,184 increasing their positions, 1,319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,219
Holders Change
+245
Holders Change %
+8.24%
% of All Funds
51.94%
Holding in Top 10
340
Holding in Top 10 Change
+116
Holding in Top 10 Change %
+51.79%
% of All Funds
5.49%
New
392
Increased
1,184
Reduced
1,319
Closed
94
Calls
$2.63B
Puts
$2.53B
Net Calls
+$98.2M
Net Calls Change
-$528M
Name Holding Trade Value Shares
Change
Shares
Change %
BCWM
501
Bartlett & Co Wealth Management
Ohio
$19.5M -$36.6K -328 -0.2%
BC
502
Bartlett & Co
Ohio
$19.5M -$36.6K -328 -0.2%
Dodge & Cox
503
Dodge & Cox
California
$19.4M -$1.56M -14,100 -7%
NB
504
Norinchukin Bank
Japan
$19.4M -$4.29M -38,653 -18%
GAM
505
Gotham Asset Management
New York
$19.4M -$467K -4,209 -2%
SFA
506
Sequoia Financial Advisors
Ohio
$19.4M +$5.26M +47,442 +37%
CDH
507
Charles D. Hyman
$19.3M +$199K +1,797 +1%
CAM
508
Cresset Asset Management
Illinois
$19.2M -$809K -8,368 -4%
M
509
MOTCO
Texas
$19.2M -$866K -7,805 -4%
Kayne Anderson Rudnick Investment Management
510
Kayne Anderson Rudnick Investment Management
California
$19.2M -$118K -1,068 -0.6%
CAC
511
Core Alternative Capital
Georgia
$19.2M +$2.11M +19,048 +12%
ECM
512
ExodusPoint Capital Management
New York
$19.2M -$18.2M -163,824 -49%
FFH
513
Fairfax Financial Holdings
Ontario, Canada
$19.2M
NPF
514
Norris Perne & French
Michigan
$19.1M +$50.5K +455 +0.3%
LCM
515
Logan Capital Management
Pennsylvania
$19.1M +$4.64M +41,843 +32%
BFG
516
Bleakley Financial Group
New Jersey
$19M +$19M +171,584 New
CAG
517
Crestwood Advisors Group
Massachusetts
$18.9M -$4.04M -36,452 -18%
EI
518
Ethic Inc
New York
$18.9M +$1.15M +10,374 +6%
GIM
519
Goelzer Investment Management
Indiana
$18.7M -$251K -2,260 -1%
BG
520
Bollard Group
Massachusetts
$18.7M -$281K -2,530 -1%
NCM
521
Novare Capital Management
North Carolina
$18.7M -$597K -5,385 -3%
ATC
522
Argent Trust Co
Tennessee
$18.6M -$542K -4,886 -3%
EHC
523
Everett Harris & Co
California
$18.3M -$1.51M -13,621 -8%
SWP
524
Stratos Wealth Partners
Ohio
$18.2M +$725K +6,533 +4%
GI
525
GAMCO Investors
Connecticut
$18.2M -$954K -8,600 -5%