3,411 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,236 increasing their positions, 1,481 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,411
Holders Change
+216
Holders Change %
+6.76%
% of All Funds
50%
Holding in Top 10
175
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.41%
% of All Funds
2.57%
New
373
Increased
1,236
Reduced
1,481
Closed
107
Calls
$1.92B
Puts
$1.75B
Net Calls
+$175M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Shares
Change %
FBT
1076
First Bankers Trust
Kentucky
$4.77M +$454K +4,167 +11%
CAM
1077
Cozad Asset Management
Illinois
$4.76M -$203K -1,866 -4%
RMCM
1078
Reynders McVeigh Capital Management
Massachusetts
$4.76M -$62K -569 -1%
AWA
1079
Arete Wealth Advisors
Illinois
$4.74M -$71.1K -652 -1%
CWG
1080
Cornerstone Wealth Group
North Carolina
$4.74M +$620K +5,685 +15%
SP
1081
Stablepoint Partners
Massachusetts
$4.73M +$4.73M +43,412 New
PCS
1082
Personal CFO Solutions
New Jersey
$4.73M -$71.5K -656 -1%
PCOC
1083
Power Corp of Canada
Canada
$4.73M +$4.29M +39,322 +966%
AI
1084
Arvest Investments
Arkansas
$4.72M +$4.72M +43,308 New
WA
1085
WealthTrust Axiom
Pennsylvania
$4.72M +$64.5K +592 +1%
LA
1086
Lifeworks Advisors
Michigan
$4.71M +$310K +2,847 +7%
WCA
1087
Westover Capital Advisors
Delaware
$4.7M +$417K +3,823 +10%
WI
1088
Wahed Invest
New York
$4.7M +$362K +3,322 +8%
MCM
1089
Manchester Capital Management
Vermont
$4.69M -$39.9K -366 -0.8%
AF
1090
Ally Financial
Michigan
$4.69M +$1.09M +10,000 +30%
HCA
1091
Harbor Capital Advisors
Illinois
$4.68M +$10.1K +93 +0.2%
HH
1092
Hilltop Holdings
Texas
$4.67M +$181K +1,656 +4%
CPC
1093
Consolidated Planning Corp
Georgia
$4.67M +$141K +1,296 +3%
AWCI
1094
Alpine Woods Capital Investors
New York
$4.66M -$1.66M -15,267 -26%
Walleye Trading
1095
Walleye Trading
New York
$4.63M -$10.2M -93,695 -69%
GS
1096
GTS Securities
New York
$4.61M +$3.88M +35,623 +537%
BWG
1097
Berry Wealth Group
Texas
$4.61M +$4.61M +42,247 New
JAG
1098
Journey Advisory Group
Kentucky
$4.59M -$255K -2,341 -5%
VSQM
1099
V-Square Quantitative Management
Illinois
$4.59M +$1.78M +16,298 +63%
PCMC
1100
Planning Capital Management Corporation
Pennsylvania
$4.59M +$4.59M +42,059 New