3,409 hedge funds and large institutions have $215B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 1,236 increasing their positions, 1,480 reducing their positions, and 107 closing their positions.

Holders
3,409
Holders Change
+215
Holders Change %
+6.73%
% of All Funds
49.99%
Holding in Top 10
175
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.41%
% of All Funds
2.57%
New
372
Increased
1,236
Reduced
1,480
Closed
107
Calls
$1.92B
Puts
$1.75B
Net Calls
+$175M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Shares
Change %
BGC
101
Beutel, Goodman & Co
Ontario, Canada
$265M -$184K -1,690 -0.1%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$263M -$1.32M -12,102 -0.5%
KBC Group
103
KBC Group
Belgium
$261M +$21.4M +196,508 +9%
M&T Bank
104
M&T Bank
New York
$256M -$3.25M -29,847 -1%
AQR Capital Management
105
AQR Capital Management
Connecticut
$254M -$23.1M -212,423 -8%
Two Sigma Investments
106
Two Sigma Investments
New York
$243M +$145M +1,329,341 +148%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$242M +$109M +1,003,895 +83%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$238M -$21.8M -199,862 -8%
AP
109
Antipodes Partners
Australia
$237M -$10.4M -95,095 -4%
AAB
110
ABN AMRO Bank
Netherlands
$235M +$6.05M +55,268 +3%
Capital Research Global Investors
111
Capital Research Global Investors
California
$222M -$50K -459 -0%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$222M +$8.68M +79,578 +4%
US Bancorp
113
US Bancorp
Minnesota
$221M -$5.92M -54,259 -3%
TIM
114
Thornburg Investment Management
New Mexico
$220M -$57.8K -530 -0%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$218M -$8.78M -80,586 -4%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$218M +$32.6M +299,077 +18%
BA
117
Bridgewater Associates
Connecticut
$213M +$36.4M +333,814 +21%
N
118
Natixis
France
$209M +$113M +1,034,806 +117%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$208M -$23.7M -217,659 -10%
CCM
120
Cullen Capital Management
New York
$208M -$59.6M -546,678 -22%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$207M -$105M -963,016 -34%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$194M -$17.9M -164,613 -8%
Aviva
123
Aviva
United Kingdom
$193M -$2.18M -19,963 -1%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$192M +$13M +119,597 +7%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$191M -$12.7M -116,212 -6%