3,195 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,288 increasing their positions, 1,403 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,195
Holders Change
-43
Holders Change %
-1.33%
% of All Funds
50.94%
Holding in Top 10
185
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-28.29%
% of All Funds
2.95%
New
146
Increased
1,288
Reduced
1,403
Closed
148
Calls
$1.84B
Puts
$1.44B
Net Calls
+$405M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Shares
Change %
BE
826
Bonness Enterprises
District of Columbia
$7.16M
EFIC
827
Eliot Finkel Investment Counsel
California
$7.15M -$70K -680 -1%
CW
828
Connectus Wealth
Ohio
$7.15M +$2.42M +23,550 +51%
CCMINC
829
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.13M +$56K +540 +0.8%
GIA
830
Guyasuta Investment Advisors
Pennsylvania
$7.12M -$110K -1,070 -2%
ACM
831
Advisors Capital Management
New Jersey
$7.1M +$151K +1,469 +2%
FIA
832
Foundations Investment Advisors
Arizona
$7.08M +$3.01M +29,286 +74%
GCM
833
Graham Capital Management
Connecticut
$7.07M +$7.07M +68,655 New
SP
834
Symmetry Partners
Connecticut
$7.06M -$1.35M -13,143 -16%
HI
835
Horizon Investments
North Carolina
$7.04M -$50.9K -494 -0.7%
EF
836
Empowered Funds
Pennsylvania
$7.03M +$142K +1,381 +2%
AIP
837
Ameritas Investment Partners
Nebraska
$7.01M -$533K -5,174 -7%
ECM
838
Evergreen Capital Management
Washington
$6.99M -$94.7K -913 -1%
MCP
839
Martin Capital Partners
Oregon
$6.98M +$3.3K +32 +0%
Credit Agricole
840
Credit Agricole
France
$6.98M +$622K +6,037 +10%
AAIM
841
Asset Advisors Investment Management
Georgia
$6.96M -$46.3K -450 -0.7%
TTWM
842
TCV Trust & Wealth Management
Virginia
$6.95M +$86.3K +838 +1%
NB
843
Northwest Bancshares
Pennsylvania
$6.95M +$51.5K +500 +0.7%
FAB
844
First American Bank
Illinois
$6.91M +$24.7K +240 +0.4%
IIM
845
Ipswich Investment Management
Massachusetts
$6.88M +$1.37M +13,345 +25%
CBT
846
Central Bank & Trust
Kentucky
$6.88M -$33.9K -329 -0.5%
HT
847
Heritage Trust
Oklahoma
$6.87M -$39.8K -387 -0.6%
AF
848
Alerus Financial
North Dakota
$6.86M -$607K -5,893 -8%
BOH
849
Bank of Hawaii
Hawaii
$6.83M +$24.7K +240 +0.4%
CTC (Chicago Trading Company)
850
CTC (Chicago Trading Company)
Illinois
$6.83M +$6.83M +66,302 New