3,238 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,223 increasing their positions, 1,454 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,238
Holders Change
+76
Holders Change %
+2.4%
% of All Funds
51.06%
Holding in Top 10
258
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.77%
% of All Funds
4.07%
New
186
Increased
1,223
Reduced
1,454
Closed
87
Calls
$2.02B
Puts
$1.78B
Net Calls
+$247M
Net Calls Change
-$96M
Name Holding Trade Value Shares
Change
Shares
Change %
NRG
626
Nemes Rush Group
Michigan
$13.2M +$13.2M +114,048 New
CA
627
Cetera Advisors
Colorado
$13.1M +$961K +8,326 +8%
PWM
628
Perigon Wealth Management
California
$13.1M +$6.37M +55,228 +94%
GAM
629
Griffin Asset Management
New York
$13.1M -$715K -6,194 -5%
LCM
630
Laurion Capital Management
New York
$13.1M +$13.1M +113,268 New
H
631
HoyleCohen
California
$13M -$142K -1,233 -1%
BRCM
632
Bright Rock Capital Management
Massachusetts
$12.9M
MGP
633
Metis Global Partners
California
$12.9M +$220K +1,904 +2%
SYBT
634
Stock Yards Bank & Trust
Kentucky
$12.9M +$254K +2,198 +2%
Kayne Anderson Rudnick Investment Management
635
Kayne Anderson Rudnick Investment Management
California
$12.8M -$346K -2,997 -3%
IC
636
IEQ Capital
California
$12.8M +$1.17M +10,168 +10%
WBC
637
Westpac Banking Corp
Australia
$12.8M -$37.4M -323,725 -74%
MLICM
638
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M -$326K -2,823 -2%
SBIA
639
Sheaff Brock Investment Advisors
Indiana
$12.7M -$154K -1,333 -1%
BCM
640
Bridgeway Capital Management
Texas
$12.7M +$9.44M +81,786 +292%
SWM
641
Stockman Wealth Management
Montana
$12.6M -$67.7K -587 -0.5%
TI
642
Tidal Investments
Wisconsin
$12.6M -$495K -4,293 -4%
CCP
643
Clough Capital Partners
Massachusetts
$12.5M +$1.13M +9,790 +10%
CAG
644
Crestwood Advisors Group
Massachusetts
$12.5M -$6.56M -56,809 -34%
SEIA
645
Signature Estate & Investment Advisors
California
$12.5M +$154K +1,338 +1%
TCM
646
Tufton Capital Management
Maryland
$12.5M -$386K -3,345 -3%
WAG
647
Wallace Advisory Group
California
$12.5M
GIA
648
GHP Investment Advisors
Colorado
$12.5M +$504K +4,695 +4%
MSR
649
Main Street Research
Connecticut
$12.5M +$11.7M +101,658 +1,581%
CM
650
Churchill Management
California
$12.5M -$4.85K -42 -0%