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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$547M -$19.4M -251,668 -3%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494M -$7.67M -98,210 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$474M -$16.5M -211,067 -3%
Stifel Financial
54
Stifel Financial
Missouri
$463M +$20.3M +260,420 +5%
Capital Research Global Investors
55
Capital Research Global Investors
California
$457M +$205K +2,621 +0%
PI
56
Putnam Investments
Massachusetts
$451M -$89.1M -1,141,501 -16%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$431M -$10.5M -134,450 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$425M +$57.3M +733,541 +16%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$414M -$4.65M -59,626 -1%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$409M -$39.9M -510,582 -9%
Citadel Advisors
61
Citadel Advisors
Florida
$404M +$232M +2,969,387 +134%
Prudential Financial
62
Prudential Financial
New Jersey
$404M +$12.2M +156,426 +3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$388M +$21.6M +276,882 +6%
Truist Financial
64
Truist Financial
North Carolina
$387M +$9.29M +119,042 +2%
Federated Hermes
65
Federated Hermes
Pennsylvania
$380M +$1.34M +17,143 +0.4%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$379M +$100M +1,280,814 +36%
Citigroup
67
Citigroup
New York
$360M +$32.5M +415,833 +10%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$354M +$60.5M +780,949 +21%
Swedbank
69
Swedbank
Sweden
$354M +$10.1M +130,704 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$344M -$18.5M -236,441 -5%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$342M +$25.8M +331,564 +8%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$342M +$54.1M +693,135 +19%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$336M -$112M -1,431,520 -25%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$320M -$18.5M -237,474 -5%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$316M +$19.7M +252,044 +7%