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 %
MDCM
701
Morgan Dempsey Capital Management
Wisconsin
$9.79M -$2.79M -27,073 -22%
GVAG
702
Great Valley Advisor Group
Delaware
$9.58M +$932K +9,052 +11%
Primecap Management
703
Primecap Management
California
$9.57M -$319K -3,100 -3%
Verition Fund Management
704
Verition Fund Management
Connecticut
$9.57M +$8.61M +83,633 +894%
MIM
705
Marco Investment Management
Georgia
$9.56M -$65.8K -639 -0.7%
MAM
706
Mastrapasqua Asset Management
Tennessee
$9.54M -$16.6K -161 -0.2%
GI
707
GAMCO Investors
Connecticut
$9.49M -$3.05M -29,580 -24%
KA
708
Kintegral Advisory
New York
$9.49M -$5.6K -54 -0.1%
WAM
709
Winslow Asset Management
Ohio
$9.48M -$189K -1,837 -2%
BB
710
Busey Bank
Illinois
$9.42M -$251K -2,437 -3%
SB
711
Simmons Bank
Arkansas
$9.35M -$16.3K -158 -0.2%
QCM
712
Quantinno Capital Management
New York
$9.32M -$192K -1,869 -2%
RHAM
713
Round Hill Asset Management
California
$9.31M -$222K -2,152 -2%
GAM
714
Gotham Asset Management
New York
$9.3M +$366K +3,551 +4%
TF
715
Tompkins Financial
New York
$9.3M +$935K +9,083 +11%
KRSITF
716
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.28M -$98.7K -959 -1%
ACM
717
Adalta Capital Management
New York
$9.25M +$16.2K +156 +0.2%
CJL
718
Cyrus J. Lawrence
New York
$9.22M +$9.22M +89,544 New
HWAM
719
Hennion & Walsh Asset Management
New Jersey
$9.21M +$98.3K +955 +1%
ETC
720
Exchange Traded Concepts
Oklahoma
$9.2M -$5.47M -53,111 -37%
BC
721
Burney Company
Virginia
$9.16M +$3.83M +37,169 +72%
RGC
722
Redwood Grove Capital
California
$9.13M +$515K +5,000 +6%
EF
723
Empirical Finance
Pennsylvania
$9.09M +$917K +8,903 +11%
PFM
724
Privium Fund Management
Netherlands
$9.06M -$1.16M -11,300 -11%
MCM
725
Mill Capital Management
North Carolina
$9.05M -$13.5K -131 -0.1%