3,411 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,236 increasing their positions, 1,481 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,411
Holders Change
+216
Holders Change %
+6.76%
% of All Funds
50%
Holding in Top 10
175
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.41%
% of All Funds
2.57%
New
373
Increased
1,236
Reduced
1,481
Closed
107
Calls
$1.92B
Puts
$1.75B
Net Calls
+$175M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
776
Carret Asset Management
New York
$8.95M -$79.3K -727 -0.9%
SFI
777
Siemens Fonds Invest
Germany
$8.86M -$720K -6,607 -8%
VFM
778
Viking Fund Management
North Dakota
$8.83M
BFG
779
Bleakley Financial Group
New Jersey
$8.78M +$13.3K +122 +0.2%
SS
780
Simplicity Solutions
Minnesota
$8.77M -$306K -2,803 -3%
NSEDCP
781
NJ State Employees Deferred Compensation Plan
New Jersey
$8.75M
Acadian Asset Management
782
Acadian Asset Management
Massachusetts
$8.75M -$29.7M -272,400 -77%
NMIMC
783
Northwestern Mutual Investment Management Company
Wisconsin
$8.74M +$12.5K +115 +0.1%
HLCM
784
Hi-Line Capital Management
South Dakota
$8.72M -$849K -7,737 -9%
OCM
785
One Capital Management
California
$8.7M +$94.6K +868 +1%
1IA
786
1834 Investment Advisors
Wisconsin
$8.69M -$166K -1,519 -2%
MWM
787
Meridian Wealth Management
Kentucky
$8.68M +$3.27M +30,004 +60%
CIA
788
Choate Investment Advisors
Massachusetts
$8.68M +$355K +3,253 +4%
SAM
789
Sectoral Asset Management
Quebec, Canada
$8.67M +$2.67M +24,500 +45%
WAL
790
W Advisors LLC
Tennessee
$8.64M -$1.74K -16 -0%
MMA
791
Miracle Mile Advisors
California
$8.64M +$6.07M +55,697 +237%
SIG
792
Sky Investment Group
Connecticut
$8.63M -$61.1K -560 -0.7%
FNFDCM
793
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.63M -$74.3K -682 -0.9%
AAM
794
Augustine Asset Management
Florida
$8.62M -$326K -2,987 -4%
DAS
795
Dynamic Advisor Solutions
Arizona
$8.6M +$2.91M +24,823 +51%
MC
796
Miramar Capital
Illinois
$8.6M -$313K -2,869 -4%
LFAS
797
Level Four Advisory Services
Texas
$8.55M -$447K -4,101 -5%
ETC
798
Exchange Traded Concepts
Oklahoma
$8.53M -$1.21M -11,132 -12%
AIM
799
Anchor Investment Management
South Carolina
$8.47M +$49.4K +453 +0.6%
PMAM
800
Picton Mahoney Asset Management
Ontario, Canada
$8.45M -$14.3K -131 -0.2%