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 %
FLI
1151
Family Legacy Inc
South Carolina
$3.73M +$6.9K +67 +0.2%
AT
1152
Arvest Trust
Oklahoma
$3.73M +$82.9K +805 +2%
HIC
1153
Holderness Investments Company
North Carolina
$3.73M -$29K -282 -0.8%
ACM
1154
Alpha Capital Management
Texas
$3.71M -$59.7K -580 -2%
PIM
1155
Penobscot Investment Management
Massachusetts
$3.71M +$1.55M +14,975 +71%
GCM
1156
Gladius Capital Management
Illinois
$3.7M +$3.7M +35,938 New
EVM
1157
Evelyn V. Moreno
$3.7M -$79K -767 -2%
HCA
1158
Harbour Capital Advisors
Virginia
$3.7M +$86.5K +840 +2%
AG
1159
Ascent Group
Virginia
$3.69M +$294K +2,870 +9%
DJSG
1160
D.J. St. Germain
Massachusetts
$3.69M -$18K -175 -0.5%
CNFG
1161
Creegan & Nassoura Financial Group
New Hampshire
$3.69M -$28.3K -275 -0.8%
NLGIA
1162
Nippon Life Global Investors Americas
New York
$3.69M +$840K +8,160 +30%
SC
1163
SouthState Corp
Florida
$3.68M -$27.2K -264 -0.7%
CCM
1164
Chilton Capital Management
Texas
$3.68M +$10.8K +105 +0.3%
MSA
1165
Marino Stram & Associates
Massachusetts
$3.68M -$50.2K -488 -1%
DGAM
1166
Desjardins Global Asset Management
Quebec, Canada
$3.65M -$1.03M -10,028 -22%
GL
1167
Graypoint LLC
New York
$3.64M +$93K +903 +3%
WT
1168
Washington Trust
Rhode Island
$3.63M -$25.6K -249 -0.7%
MAS
1169
Meeder Advisory Services
Ohio
$3.62M -$543K -5,275 -13%
LSPW
1170
Lake Street Private Wealth
Illinois
$3.62M -$4.9K -47 -0.1%
NCM
1171
Nelson Capital Management
California
$3.61M -$102K -986 -3%
OIM
1172
Opus Investment Management
Massachusetts
$3.6M
TCMG
1173
TSP Capital Management Group
New Jersey
$3.6M -$2.06K -20 -0.1%
IB
1174
Intrust Bank
Kansas
$3.6M -$190K -1,849 -5%
ACM
1175
Altrius Capital Management
North Carolina
$3.59M +$36.2K +352 +1%