3,195 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,288 increasing their positions, 1,403 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,195
Holders Change
-43
Holders Change %
-1.33%
% of All Funds
50.94%
Holding in Top 10
185
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-28.29%
% of All Funds
2.95%
New
146
Increased
1,288
Reduced
1,403
Closed
148
Calls
$1.84B
Puts
$1.44B
Net Calls
+$405M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Shares
Change %
LS
626
Livforsakringsbolaget Skandia
Sweden
$12.4M -$570K -5,500 -4%
MGIA
627
Matthew Goff Investment Advisor
Texas
$12.3M -$101K -982 -0.8%
MCM
628
Monarch Capital Management
Indiana
$12.3M -$3K -29 -0%
GIA
629
GHP Investment Advisors
Colorado
$12.2M +$138K +1,324 +1%
TRCT
630
Tower Research Capital (TRC)
New York
$12.2M +$8.29M +80,547 +211%
BCM
631
Bridgeway Capital Management
Texas
$12.2M +$886K +8,610 +8%
CA
632
Cetera Advisors
Colorado
$12.2M +$469K +4,556 +4%
CVM
633
Cheviot Value Management
California
$12.2M -$4.12K -40 -0%
PWAG
634
Polaris Wealth Advisory Group
California
$12.2M -$197K -1,912 -2%
AIP
635
ARS Investment Partners
New York
$12.2M -$44.7K -434 -0.4%
Jacobs Levy Equity Management
636
Jacobs Levy Equity Management
New Jersey
$12.1M +$12.1M +117,405 New
NRG
637
Nemes Rush Group
Michigan
$12.1M +$309K +3,002 +3%
SEIA
638
Signature Estate & Investment Advisors
California
$11.9M +$764K +7,420 +7%
SEC
639
Seven Eight Capital
New York
$11.9M +$11.9M +115,677 New
PWM
640
Perigon Wealth Management
California
$11.9M +$152K +1,478 +1%
WC
641
Whitney & Co
New York
$11.8M -$158K -1,534 -1%
FNBOO
642
First National Bank of Omaha
Nebraska
$11.8M -$665K -6,459 -5%
NB
643
Norinchukin Bank
Japan
$11.8M -$12.2M -118,473 -51%
CB
644
Community Bank
New York
$11.8M -$430K -4,175 -4%
JFG
645
Jefferies Financial Group
New York
$11.7M +$10.9M +106,270 +1,380%
LG
646
LaFleur & Godfrey
Michigan
$11.7M -$64.3K -625 -0.5%
MYAM
647
Meiji Yasuda Asset Management
Japan
$11.7M +$2.54M +24,696 +28%
LIP
648
Liontrust Investment Partners
United Kingdom
$11.6M +$8.7M +84,482 +303%
SC
649
Savant Capital
Illinois
$11.5M +$609K +5,920 +6%
BRCM
650
Bright Rock Capital Management
Massachusetts
$11.5M