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 %
BO
826
Bank OZK
Arkansas
$5.15M +$21.2K +272 +0.4%
BSW
827
Buckingham Strategic Wealth
Missouri
$5.15M +$990K +12,684 +24%
RCP
828
Rothschild Capital Partners
New York
$5.13M +$5.13M +65,710 New
CCMINC
829
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.13M +$112K +1,433 +2%
ECM
830
Exchange Capital Management
Michigan
$5.11M +$776K +9,947 +18%
FVCM
831
F&V Capital Management
Florida
$5.1M +$87.6K +1,122 +2%
BOC
832
Barbara Oil Co
Illinois
$5.1M
TCOT
833
Trust Company of Toledo
Ohio
$5.09M -$103K -1,317 -2%
BB
834
Berkshire Bank
Massachusetts
$5.09M +$301K +3,860 +6%
MIS
835
Morningstar Investment Services
Illinois
$5.09M +$5.09M +65,185 New
WWS
836
Wellington Wealth Strategies
Indiana
$5.07M +$5.07M +48,736 New
RPC
837
Rossmore Private Capital
Connecticut
$5.06M +$227K +2,905 +5%
QI
838
QV Investors
Alberta, Canada
$5.05M -$142K -1,813 -3%
FI
839
FormulaFolio Investments
Michigan
$5.05M +$3.46M +44,393 +219%
PI
840
PFS Investments
Georgia
$5.04M +$497K +6,132 +11%
CAM
841
Covenant Asset Management
New Jersey
$5.03M -$40.9K -524 -0.8%
SW
842
SteelPeak Wealth
California
$5.02M +$4.55M +58,271 +955%
LSA
843
L & S Advisors
California
$5.02M -$6.04M -77,424 -55%
GCA
844
Greenwood Capital Associates
South Carolina
$5.01M +$73.9K +947 +1%
ST
845
Spinnaker Trust
Maine
$5M -$66.1K -847 -1%
ETC
846
Exchange Traded Concepts
Oklahoma
$4.98M +$640K +8,206 +15%
PCA
847
Providence Capital Advisors
North Carolina
$4.94M +$135K +1,736 +3%
SCP
848
Stamos Capital Partners
California
$4.93M +$2.48M +31,754 +101%
VCA
849
Verdence Capital Advisors
Maryland
$4.92M +$1.07M +13,657 +28%
IA
850
IndexIQ Advisors
New York
$4.91M +$1.36M +17,403 +38%