3,162 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,162
Holders Change
-57
Holders Change %
-1.77%
% of All Funds
50.61%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
162
Increased
1,196
Reduced
1,443
Closed
148
Calls
$1.84B
Puts
$1.49B
Net Calls
+$343M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Shares
Change %
MGAM
501
McGowan Group Asset Management
Texas
$18.6M -$154K -1,446 -0.8%
SGI
502
Summit Global Investments
Utah
$18.6M -$3.02M -28,378 -14%
Dodge & Cox
503
Dodge & Cox
California
$18.4M -$215K -2,025 -1%
FFH
504
Fairfax Financial Holdings
Ontario, Canada
$18.4M
BMCM
505
Bryn Mawr Capital Management
Pennsylvania
$18.4M -$3.55M -33,403 -16%
ABC
506
Associated Banc-Corp
Wisconsin
$18.3M -$449K -4,217 -2%
GAM
507
Gotham Asset Management
New York
$18.2M -$393K -3,695 -2%
NPF
508
Norris Perne & French
Michigan
$18.2M -$136K -1,275 -0.7%
LCM
509
Logan Capital Management
Pennsylvania
$18.1M -$149K -1,402 -0.8%
CAC
510
Core Alternative Capital
Georgia
$18M -$414K -3,890 -2%
M
511
MOTCO
Texas
$17.9M -$550K -5,174 -3%
LOAMS
512
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.9M -$1.5M -14,122 -8%
EHC
513
Everett Harris & Co
California
$17.8M +$248K +2,331 +1%
CAG
514
Crestwood Advisors Group
Massachusetts
$17.6M -$531K -4,994 -3%
LSERS
515
Louisiana State Employees Retirement System
Louisiana
$17.5M +$106K +1,000 +0.6%
ATC
516
Argent Trust Co
Tennessee
$17.4M -$427K -4,012 -2%
SIMG
517
Sonora Investment Management Group
Arizona
$17.3M +$488K +4,585 +3%
WIC
518
Woodmont Investment Counsel
Tennessee
$17.3M +$146K +1,370 +0.8%
NAM
519
NorthCrest Asset Manangement
Minnesota
$17.2M -$5.66M -53,240 -25%
EIP
520
Easterly Investment Partners
Massachusetts
$17.2M +$5.1M +47,938 +42%
Pacer Advisors
521
Pacer Advisors
Pennsylvania
$17.1M +$4.47M +41,987 +35%
PL
522
Parthenon LLC
Kentucky
$17.1M -$3.94K -37 -0%
SWP
523
Stratos Wealth Partners
Ohio
$17.1M -$421K -3,959 -2%
AFCM
524
Applied Finance Capital Management
Puerto Rico
$17M +$18.5K +174 +0.1%
PP
525
Prospector Partners
Connecticut
$17M -$1.85M -17,365 -10%