3,411 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 373 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
3,411
Holders Change
+216
Holders Change %
+6.76%
% of All Funds
50%
Holding in Top 10
175
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.41%
% of All Funds
2.57%
New
373
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 %
AHB
576
Abner Herrman & Brock
New Jersey
$15.4M -$275K -2,521 -2%
WTB
577
Washington Trust Bank
Washington
$15.4M -$194K -1,781 -1%
GC
578
Gratus Capital
Georgia
$15.4M +$4.37M +40,073 +40%
CAM
579
Columbia Asset Management
Michigan
$15.3M -$140K -1,281 -0.9%
MCM
580
Moore Capital Management
New York
$15.3M +$12.5M +115,000 +460%
AIMC
581
Alley Investment Management Company
Illinois
$15.3M +$810K +7,434 +6%
CAM
582
Congress Asset Management
Massachusetts
$15.2M -$571K -5,235 -4%
Lido Advisors
583
Lido Advisors
California
$15.1M +$388K +3,533 +3%
MC
584
Middleton & Co
Massachusetts
$15M +$437K +4,012 +3%
BHWM
585
Bar Harbor Wealth Management
New Hampshire
$15M +$44.9K +412 +0.3%
WAS
586
Wesleyan Assurance Society
United Kingdom
$14.9M
CCM
587
Cutter Capital Management
New York
$14.8M +$14.8M +136,098 New
CIA
588
CCM Investment Advisers
South Carolina
$14.8M +$244K +2,235 +2%
SCM
589
Shelton Capital Management
Colorado
$14.8M +$3.27M +30,038 +28%
BMO
590
Beck Mack & Oliver
New York
$14.7M -$65.3K -599 -0.4%
AAM
591
AR Asset Management
California
$14.6M -$27.3K -250 -0.2%
IIM
592
Intact Investment Management
Quebec, Canada
$14.6M +$589K +5,400 +4%
CWM
593
Calamos Wealth Management
Illinois
$14.6M -$124K -1,139 -0.8%
EIP
594
Easterly Investment Partners
Massachusetts
$14.5M -$291K -2,666 -2%
KS
595
Karpas Strategies
Connecticut
$14.5M +$8.61K +79 +0.1%
GBWM
596
Granite Bay Wealth Management
New Hampshire
$14.4M
BCIM
597
Black Creek Investment Management
Ontario, Canada
$14.4M -$8.72M -80,000 -38%
FMII
598
Farmers & Merchants Investments Inc
Nebraska
$14.4M -$151K -1,386 -1%
NMERB
599
New Mexico Educational Retirement Board
New Mexico
$14.4M
DT
600
Diversified Trust
Tennessee
$14.4M +$2.98M +27,304 +26%