3,458 hedge funds and large institutions have $217B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,522 increasing their positions, 1,402 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,458
Holders Change
-55
Holders Change %
-1.57%
% of All Funds
50.03%
Holding in Top 10
112
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-41.36%
% of All Funds
1.62%
New
145
Increased
1,522
Reduced
1,402
Closed
159
Calls
$1.95B
Puts
$1.77B
Net Calls
+$179M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$404M -$48.2M -424,100 -11%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$403M +$105M +920,386 +35%
Truist Financial
78
Truist Financial
North Carolina
$393M -$34.3M -302,348 -8%
BGC
79
Beutel, Goodman & Co
Ontario, Canada
$391M +$112M +982,878 +40%
Prudential Financial
80
Prudential Financial
New Jersey
$386M -$31.9M -281,224 -8%
SCM
81
Smead Capital Management
Arizona
$384M +$47.9M +421,646 +14%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$364M -$11.7M -103,129 -3%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$355M +$110M +967,462 +45%
CWP
84
Capital Wealth Planning
Florida
$350M +$13M +114,890 +4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$343M +$92.2M +811,759 +37%
Victory Capital Management
86
Victory Capital Management
Texas
$338M +$17.1M +150,873 +5%
Harris Associates
87
Harris Associates
Illinois
$334M +$334M +2,943,021 New
Fayez Sarofim & Co
88
Fayez Sarofim & Co
Texas
$329M -$3.04M -26,749 -0.9%
HighTower Advisors
89
HighTower Advisors
Illinois
$326M +$14.4M +126,667 +5%
LPL Financial
90
LPL Financial
California
$325M +$12.8M +112,549 +4%
Brown Advisory
91
Brown Advisory
Maryland
$324M +$29.9M +263,063 +10%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$315M +$64.9M +571,455 +26%
AAB
93
ABN AMRO Bank
Netherlands
$313M +$43.4M +385,225 +16%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$307M -$11.7M -102,813 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$288M -$7.24M -63,765 -2%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$285M -$305M -2,683,806 -52%
KBC Group
97
KBC Group
Belgium
$282M -$100M -884,248 -26%
CS
98
Candriam SCA
Luxembourg
$280M +$9.68M +85,249 +4%
Canada Life
99
Canada Life
Manitoba, Canada
$279M +$8.74M +76,811 +3%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$268M -$10.9M -95,782 -4%