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 %
AIM
776
Anchor Investment Management
South Carolina
$7.95M -$85.4K -803 -1%
AWM
777
Apollon Wealth Management
South Carolina
$7.95M +$324K +3,041 +4%
SSA
778
Schonfeld Strategic Advisors
New York
$7.95M +$4.21M +39,614 +113%
AM
779
AGF Management
Ontario, Canada
$7.94M -$126K -1,185 -2%
SPC
780
Sigma Planning Corp
Michigan
$7.94M -$793K -7,457 -9%
KIA
781
KCM Investment Advisors
California
$7.93M +$655K +6,152 +9%
IAA
782
Independent Advisor Alliance
North Carolina
$7.93M +$91.1K +856 +1%
GIA
783
Guyasuta Investment Advisors
Pennsylvania
$7.88M -$240K -2,252 -3%
TCM
784
Twin Capital Management
Pennsylvania
$7.85M -$874K -8,211 -10%
KLWA
785
Kelly Lawrence W & Associates
California
$7.83M -$201K -1,890 -3%
FC
786
FORA Capital
Florida
$7.82M +$7.82M +73,523 New
AF
787
Alerus Financial
North Dakota
$7.76M +$96.8K +910 +1%
FM
788
Freemont Management
Switzerland
$7.75M
QPBE
789
Quintet Private Bank (Europe)
Luxembourg
$7.74M +$7.74M +72,985 New
XF
790
XML Financial
Maryland
$7.73M -$73.8K -694 -0.9%
IIC
791
Ironwood Investment Counsel
Arizona
$7.72M -$66.7K -627 -0.9%
WS
792
Wedbush Securities
California
$7.7M -$236K -2,221 -3%
BCFD
793
Boit C.F. David
$7.67M -$240K -2,100 -3%
MHIC
794
Marble Harbor Investment Counsel
Massachusetts
$7.65M +$57.2K +538 +0.8%
BCM
795
BTC Capital Management
Iowa
$7.58M +$151K +1,421 +2%
RPC
796
Rossmore Private Capital
Connecticut
$7.56M -$29.6K -278 -0.4%
SC
797
Sonen Capital
California
$7.56M +$7.56M +70,558 New
USCWA
798
U.S. Capital Wealth Advisors
Texas
$7.56M -$2M -18,771 -21%
TW
799
TrinityPoint Wealth
Connecticut
$7.54M -$106K -993 -1%
EFIC
800
Eliot Finkel Investment Counsel
California
$7.5M -$97.9K -920 -1%