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 %
HIA
1276
Harbor Investment Advisory
Maryland
$3.31M +$152K +1,393 +5%
SCM
1277
Silvant Capital Management
Georgia
$3.3M -$7.03K -64 -0.2%
MJRIC
1278
Mogy Joel R Investment Counsel
California
$3.29M -$1.31M -12,047 -29%
VNIM
1279
Vaughan Nelson Investment Management
Texas
$3.29M -$366K -3,360 -10%
MCC
1280
Money Concepts Capital
Florida
$3.29M -$36.3K -333 -1%
BEI
1281
Benjamin Edwards Inc
Missouri
$3.29M -$9.38K -86 -0.3%
BHCM
1282
Brevan Howard Capital Management
Jersey
$3.29M +$3.29M +30,149 New
ECU
1283
Eisler Capital (UK)
United Kingdom
$3.28M +$3.28M +30,122 New
SWA
1284
SFMG Wealth Advisors
Texas
$3.28M +$4.91K +45 +0.1%
ISWM
1285
Independent Solutions Wealth Management
New York
$3.27M +$174K +1,593 +6%
WPW
1286
Waldron Private Wealth
Pennsylvania
$3.27M -$953K -8,676 -23%
NIM
1287
Nicollet Investment Management
Minnesota
$3.26M -$105K -959 -3%
WG
1288
Welch Group
Alabama
$3.25M -$29.4K -270 -0.9%
DGAM
1289
Desjardins Global Asset Management
Quebec, Canada
$3.25M -$616K -5,649 -16%
FCCM
1290
First City Capital Management
Georgia
$3.24M -$103K -941 -3%
WCM
1291
Windward Capital Management
California
$3.23M +$12K +110 +0.4%
MCB
1292
Morton Community Bank
Illinois
$3.22M +$3.22M +29,564 New
PJSIMP
1293
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.22M +$166K +1,371 +5%
PMEF
1294
Point72 Middle East FZE
United Arab Emirates
$3.2M -$24.3M -223,351 -88%
OTPPB
1295
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.2M +$136K +1,252 +4%
WWM
1296
Western Wealth Management
Colorado
$3.19M +$51.5K +472 +2%
FM
1297
Family Management
New York
$3.19M +$2.69M +24,679 +535%
HIC
1298
Harvey Investment Company
Kentucky
$3.19M
CGL
1299
Clarius Group LLC
Washington
$3.19M +$829K +7,608 +35%
CTI
1300
Community Trust & Investment
Kentucky
$3.18M -$23.2K -213 -0.7%