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 %
KWA
1076
Kingswood Wealth Advisors
California
$4.36M -$1.1M -5,364 -20%
MJRIC
1077
Mogy Joel R Investment Counsel
California
$4.35M -$304K -2,950 -7%
CL
1078
Choreo LLC
Illinois
$4.33M -$111K -1,074 -3%
CIC
1079
Carnegie Investment Counsel
Ohio
$4.33M -$141K -1,366 -3%
BO
1080
Bank OZK
Arkansas
$4.33M -$740K -7,184 -15%
GP
1081
Geneva Partners
Wisconsin
$4.31M -$841K -8,169 -16%
SAM
1082
Strategy Asset Managers
California
$4.31M -$641K -6,230 -13%
ST
1083
Spinnaker Trust
Maine
$4.28M +$33.3K +323 +0.8%
CPC
1084
Consolidated Planning Corp
Georgia
$4.28M +$214K +2,078 +5%
TFM
1085
TFC Financial Management
Massachusetts
$4.27M +$30.8K +299 +0.7%
CAM
1086
Cypress Asset Management
Texas
$4.26M +$55.4K +540 +1%
BCM
1087
BlueCrest Capital Management
Jersey
$4.26M +$3.23M +31,416 +316%
HIP
1088
HUB Investment Partners
Texas
$4.25M +$688K +6,684 +19%
HCM
1089
Hodges Capital Management
Texas
$4.24M -$854K -8,293 -17%
HH
1090
Hilltop Holdings
Texas
$4.24M +$85.9K +834 +2%
T
1091
TNF
Montana
$4.23M +$150K +1,491 +4%
BCM
1092
Beddow Capital Management
Wyoming
$4.21M -$81.1K -788 -2%
HCA
1093
Horan Capital Advisors
Ohio
$4.21M +$226K +2,191 +6%
BCA
1094
Bray Capital Advisors
Florida
$4.2M -$8.34K -81 -0.2%
RWM
1095
RBA Wealth Management
California
$4.2M +$77.5K +753 +2%
CCA
1096
Catalyst Capital Advisors
New York
$4.19M -$160K -1,550 -4%
JPMIA
1097
J.P. Marvel Investment Advisors
Massachusetts
$4.17M
RA
1098
RFG Advisory
Alabama
$4.17M +$552K +5,360 +15%
WCM
1099
Whitener Capital Management
North Carolina
$4.17M -$51.6K -501 -1%
FHA
1100
Flagship Harbor Advisors
Massachusetts
$4.16M +$39.9K +388 +1%