2,697 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 897 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+148
Holders Change %
+5.81%
% of All Funds
47.85%
Holding in Top 10
111
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-32.73%
% of All Funds
1.97%
New
300
Increased
1,211
Reduced
897
Closed
114
Calls
$1.51B
Puts
$1.32B
Net Calls
+$196M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
626
Gotham Asset Management
New York
$9.21M -$4.36M -55,880 -32%
EP
627
Edgestream Partners
New Jersey
$9.2M +$9.2M +117,825 New
H
628
HoyleCohen
California
$9.18M +$5.16M +66,114 +128%
1SB
629
1ST Source Bank
Indiana
$9.17M +$2.42K +31 +0%
CCT
630
Country Club Trust
Missouri
$9.13M +$129K +1,679 +1%
LC
631
Lavaca Capital
Texas
$9.13M +$1.81M +23,173 +25%
AP
632
Advisor Partners
California
$9.11M -$403K -5,157 -4%
IEFM
633
IQ EQ Fund Management
Ireland
$9.1M -$72.9K -934 -0.8%
PWM
634
Perigon Wealth Management
California
$9.05M +$278K +3,566 +3%
GIM
635
Grassi Investment Management
California
$9.03M -$1.02M -13,073 -10%
GA
636
GFS Advisors
Texas
$9.02M +$18K +230 +0.2%
AC
637
Alexandria Capital
Virginia
$8.9M -$56.4K -723 -0.6%
BBA
638
BLB&B Advisors
Pennsylvania
$8.86M +$1.2M +15,345 +16%
MDCM
639
Morgan Dempsey Capital Management
Wisconsin
$8.84M -$1.89M -24,191 -18%
RC
640
RegentAtlantic Capital
New Jersey
$8.83M +$1.4M +17,976 +19%
AL
641
AJO LP
Pennsylvania
$8.78M -$104M -1,326,997 -92%
WJWM
642
Williams Jones Wealth Management
New York
$8.77M -$82.8K -1,061 -0.9%
SCM
643
Shelton Capital Management
Colorado
$8.76M +$2.45M +31,336 +39%
B
644
Bailard
California
$8.75M +$251K +3,214 +3%
PCA
645
Personal Capital Advisors
California
$8.73M +$1.6M +20,464 +22%
AAIM
646
Asset Advisors Investment Management
Georgia
$8.72M +$388K +4,968 +5%
DY
647
Dowling & Yahnke
California
$8.71M +$473K +6,066 +6%
BOTW
648
Bank of the West
California
$8.7M -$295K -3,778 -3%
JFL
649
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.7M +$101K +1,298 +1%
GG
650
Greenwood Gearhart
Arkansas
$8.69M +$119K +1,531 +1%