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 %
RHAM
701
Round Hill Asset Management
California
$10.7M -$144K -1,245 -1%
QCM
702
Quantinno Capital Management
New York
$10.7M +$2.87M +24,900 +37%
LG
703
Leuthold Group
Minnesota
$10.6M -$368K -3,185 -3%
KA
704
Kintegral Advisory
New York
$10.6M
ZIC
705
ZWJ Investment Counsel
Georgia
$10.5M -$197K -1,708 -2%
KRSITF
706
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.5M +$101K +871 +1%
PI
707
PGGM Investments
Netherlands
$10.5M -$941K -8,155 -8%
FNFDCM
708
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.5M +$106K +915 +1%
SB
709
Simmons Bank
Arkansas
$10.5M -$190K -1,645 -2%
SAM
710
Sompo Asset Management
Japan
$10.4M -$1.9M -16,500 -15%
Kovitz Investment Group Partners
711
Kovitz Investment Group Partners
Illinois
$10.4M -$653K -5,663 -6%
ACM
712
Adalta Capital Management
New York
$10.3M
LFAS
713
Level Four Advisory Services
Texas
$10.3M -$619K -5,364 -6%
MYAM
714
Meiji Yasuda Asset Management
Japan
$10.3M -$507K -4,397 -5%
HWAM
715
Hennion & Walsh Asset Management
New Jersey
$10.2M +$133K +1,149 +1%
HA
716
Hamel Associates
New Jersey
$10.2M -$196K -1,697 -2%
MCM
717
Mill Capital Management
North Carolina
$10.2M +$730K +6,323 +8%
HLCM
718
Hi-Line Capital Management
South Dakota
$10.1M -$1.24M -10,654 -11%
BAMCO Inc
719
BAMCO Inc
New York
$10.1M +$1.4M +12,100 +16%
MCM
720
McKinley Capital Management
Alaska
$10.1M -$1.01M -8,754 -9%
VCM
721
Violich Capital Management
California
$10M -$104K -900 -1%
AP
722
Appleton Partners
Massachusetts
$10M +$2.59M +22,479 +35%
RRAM
723
River Road Asset Management
Kentucky
$10M -$630K -5,459 -6%
GAM
724
Gotham Asset Management
New York
$10M -$9.76M -84,621 -49%
MA
725
Mutual Advisors
Nebraska
$10M +$228K +1,977 +2%