3,219 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,184 increasing their positions, 1,319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,219
Holders Change
+245
Holders Change %
+8.24%
% of All Funds
51.94%
Holding in Top 10
340
Holding in Top 10 Change
+116
Holding in Top 10 Change %
+51.79%
% of All Funds
5.49%
New
392
Increased
1,184
Reduced
1,319
Closed
94
Calls
$2.63B
Puts
$2.53B
Net Calls
+$98.2M
Net Calls Change
-$528M
Name Holding Trade Value Shares
Change
Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$275M -$63.2M -569,981 -19%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$272M +$5.8M +52,290 +2%
KBC Group
103
KBC Group
Belgium
$265M +$48.8M +439,625 +23%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$258M -$23.5M -211,381 -8%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$257M +$104M +942,289 +68%
LPL Financial
106
LPL Financial
California
$254M +$7.13M +64,278 +3%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$251M +$25.3M +228,112 +11%
US Bancorp
108
US Bancorp
Minnesota
$247M +$48.6M +438,307 +25%
American Century Companies
109
American Century Companies
Missouri
$241M -$57.8M -520,615 -19%
CCM
110
Cullen Capital Management
New York
$233M -$86.1M -776,001 -27%
Axa
111
Axa
France
$229M -$27.4M -261,888 -11%
Capital Research Global Investors
112
Capital Research Global Investors
California
$226M +$108K +977 +0%
BGC
113
Beutel, Goodman & Co
Ontario, Canada
$222M -$147M -1,326,189 -40%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$219M +$22.1M +199,608 +11%
Parnassus Investments
115
Parnassus Investments
California
$214M -$41.6M -374,841 -16%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$214M +$23.2M +208,995 +12%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$208M -$448K -4,042 -0.2%
AP
118
Antipodes Partners
Australia
$206M -$45.4M -409,457 -18%
SC
119
SRB Corp
Massachusetts
$205M -$44.3K -399 -0%
SO
120
STRS Ohio
Ohio
$204M -$22.9M -206,062 -10%
Bank Julius Baer & Co
121
Bank Julius Baer & Co
Switzerland
$197M +$3.74M +33,694 +2%
Corient Private Wealth
122
Corient Private Wealth
Florida
$193M +$193M +1,740,694 New
EAM
123
Eagle Asset Management
Florida
$193M +$1.02M +9,138 +0.5%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$187M -$3.24M -29,183 -2%
Renaissance Technologies
125
Renaissance Technologies
New York
$186M -$320M -2,883,132 -63%