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 %
BCFD
851
Boit C.F. David
$6.8M -$92.3K -900 -1%
FA
852
Fiduciary Alliance
South Carolina
$6.79M +$273K +2,648 +4%
ZIG
853
Zuckerman Investment Group
Illinois
$6.78M +$5.46K +53 +0.1%
SFS
854
Sowell Financial Services
Arkansas
$6.76M -$94K -907 -1%
GCM
855
Garland Capital Management
Washington
$6.73M -$23.2K -225 -0.3%
CA
856
Cullinan Associates
Kentucky
$6.72M -$667K -6,481 -9%
CCM
857
Cutler Capital Management
Massachusetts
$6.71M +$27.5K +267 +0.4%
MCM
858
McKinley Capital Management
Alaska
$6.7M -$2.27M -22,072 -25%
CAL
859
Capital Analysts LLC
Pennsylvania
$6.62M -$9.68K -94 -0.1%
BWM
860
Buckley Wealth Management
Nevada
$6.58M +$10.3K +100 +0.2%
TCOT
861
Trust Company of Toledo
Ohio
$6.57M +$395K +3,832 +6%
SWM
862
SeaCrest Wealth Management
New York
$6.54M -$161K -1,564 -2%
FCH
863
Freestone Capital Holdings
Washington
$6.54M -$382K -3,706 -6%
CAM
864
Covenant Asset Management
New Jersey
$6.53M
MNBTD
865
Moody National Bank Trust Division
Texas
$6.47M +$549K +5,337 +9%
BIC
866
Beach Investment Counsel
Pennsylvania
$6.47M +$369K +3,583 +6%
MIA
867
MainStreet Investment Advisors
Illinois
$6.45M -$77.5K -753 -1%
CI
868
CX Institutional
Indiana
$6.44M +$4.42M +42,928 +219%
FM
869
Freemont Management
Switzerland
$6.42M -$1.07M -10,400 -14%
BOC
870
Barbara Oil Co
Illinois
$6.41M
CSPAM
871
Cary Street Partners Asset Management
Virginia
$6.4M -$27.9K -271 -0.4%
CC
872
Capital Counsel
New York
$6.4M
OLA
873
Oliver Luxxe Assets
New Jersey
$6.4M +$113K +1,096 +2%
GCM
874
Gibraltar Capital Management
Oklahoma
$6.37M +$86.4K +839 +1%
ECM
875
Exchange Capital Management
Michigan
$6.36M -$139K -1,349 -2%