2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M
Name Holding Trade Value Shares
Change
Shares
Change %
NGA
776
Naples Global Advisors
Florida
$5.12M -$51.7K -704 -1%
SGH
777
Sivik Global Healthcare
Connecticut
$5.12M +$320K +5,240 +7%
JAFL
778
Jay A. Fishman Ltd
Michigan
$5.09M +$752K +10,244 +17%
AAS
779
Avantax Advisory Services
Texas
$5.08M +$667K +9,068 +15%
KIA
780
KCM Investment Advisors
California
$5.07M -$59.5K -811 -1%
Barrow, Hanley, Mewhinney & Strauss
781
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.04M
BFM
782
Boston Financial Management
Massachusetts
$5.01M +$284K +3,863 +6%
ECM
783
Everence Capital Management
Indiana
$4.96M
IRF
784
IBM Retirement Fund
New York
$4.95M +$1.75M +23,834 +55%
MCM
785
Murphy Capital Management
New Jersey
$4.94M -$734 -10 -0%
NB
786
NBT Bank
New York
$4.94M -$98.9K -1,347 -2%
PAMG
787
Patton Albertson Miller Group
Tennessee
$4.93M +$1.43M +19,485 +41%
DSC
788
Duncker Streett & Co
Missouri
$4.88M -$35.1K -478 -0.7%
NCM
789
Narwhal Capital Management
Georgia
$4.87M +$346K +4,707 +8%
LBD
790
Landsberg Bennett & Dubbaneh
Florida
$4.87M +$1.38M +18,825 +40%
TCOT
791
Trust Company of Toledo
Ohio
$4.87M -$146K -1,985 -3%
SFS
792
Strategic Financial Services
New York
$4.86M -$815K -11,099 -14%
ST
793
Spinnaker Trust
Maine
$4.85M -$17.6K -240 -0.4%
HCM
794
Hodges Capital Management
Texas
$4.84M -$983K -13,382 -17%
SAM
795
SP Asset Management
California
$4.83M -$36.4K -496 -0.7%
CAC
796
Core Alternative Capital
Georgia
$4.83M +$2.83M +38,598 +142%
MIM
797
Marco Investment Management
Georgia
$4.81M -$1.18K -16 -0%
BCM
798
BTC Capital Management
Iowa
$4.81M -$49.6K -675 -1%
BOC
799
Barbara Oil Co
Illinois
$4.79M
BPM
800
Bowling Portfolio Management
Ohio
$4.78M -$210K -2,856 -4%