3,162 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,162
Holders Change
-57
Holders Change %
-1.77%
% of All Funds
50.61%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
162
Increased
1,196
Reduced
1,443
Closed
148
Calls
$1.84B
Puts
$1.49B
Net Calls
+$343M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Shares
Change %
TF
751
Talbot Financial
Washington
$8.39M +$106K +992 +1%
OCAM
752
Onex Canada Asset Management
Ontario, Canada
$8.39M -$1.43M -13,480 -15%
1IA
753
1834 Investment Advisors
Wisconsin
$8.34M -$623K -5,852 -7%
SNB
754
Security National Bank
Nebraska
$8.3M -$670K -6,300 -7%
LW
755
Linscomb Wealth
Texas
$8.29M +$190K +1,783 +2%
CIM
756
Contravisory Investment Management
Massachusetts
$8.25M -$114K -1,074 -1%
SFWA
757
Summit Financial Wealth Advisors
Louisiana
$8.2M -$8.41K -79 -0.1%
AIP
758
Ameritas Investment Partners
Nebraska
$8.2M -$17.6K -165 -0.2%
FB
759
Fulton Bank
Pennsylvania
$8.2M -$1.42M -13,346 -15%
VFM
760
Viking Fund Management
North Dakota
$8.19M +$532K +5,000 +7%
CA
761
Cullinan Associates
Kentucky
$8.18M +$2.14M +20,104 +35%
BFM
762
Boston Financial Management
Massachusetts
$8.17M -$367K -3,450 -4%
CCM
763
Cutler Capital Management
Massachusetts
$8.16M -$1.82M -17,113 -18%
Westfield Capital Management
764
Westfield Capital Management
Massachusetts
$8.14M +$1.84M +17,296 +29%
SCP
765
Stamos Capital Partners
California
$8.11M +$1.69M +15,910 +26%
LNC
766
Lincoln National Corp
Pennsylvania
$8.02M -$113K -1,066 -1%
BAMCO Inc
767
BAMCO Inc
New York
$8.01M +$532K +5,000 +7%
HI
768
Horizon Investments
North Carolina
$8M -$4.31M -40,495 -35%
ACA
769
Aptus Capital Advisors
Alabama
$7.99M -$1.62M -15,216 -17%
Fidelity International
770
Fidelity International
Bermuda
$7.99M +$7.99M +75,062 New
NFC
771
Northeast Financial Consultants
Connecticut
$7.98M +$8.83K +83 +0.1%
SGH
772
Sivik Global Healthcare
Connecticut
$7.98M +$7.98M +75,000 New
TNB
773
Thomasville National Bank
Georgia
$7.97M -$124K -1,169 -2%
ACM
774
Argyle Capital Management
Pennsylvania
$7.96M -$160K -1,501 -2%
OCM
775
One Capital Management
California
$7.96M +$123K +1,158 +2%