2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$152M +$111M +1,512,756 +274%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$149M -$3.86M -52,536 -3%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$147M +$556K +7,571 +0.4%
MAMU
129
Marathon Asset Management (UK)
United Kingdom
$147M -$13.6M -183,727 -8%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$145M +$20.3K +276 +0%
RPI
131
Railway Pension Investments
United Kingdom
$144M +$20.7M +281,598 +17%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$144M
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$143M +$41.4M +564,489 +41%
AP
134
Antipodes Partners
Australia
$143M +$143M +1,941,515 New
SC
135
SRB Corp
Massachusetts
$142M +$27K +368 +0%
PAM
136
Panagora Asset Management
Massachusetts
$140M +$15.9M +216,240 +13%
Two Sigma Investments
137
Two Sigma Investments
New York
$139M -$88.2M -1,201,077 -39%
SCCM
138
Schafer Cullen Capital Management
New York
$138M -$8.72M -118,789 -6%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$136M -$43M -585,471 -24%
HighTower Advisors
140
HighTower Advisors
Illinois
$135M -$400K -5,451 -0.3%
PP
141
Prudential plc
United Kingdom
$135M -$47.6M -647,998 -26%
First Trust Advisors
142
First Trust Advisors
Illinois
$135M +$15.8M +215,498 +13%
PI
143
PGGM Investments
Netherlands
$134M -$762K -10,386 -0.6%
EAM
144
Eagle Asset Management
Florida
$130M +$159K +2,165 +0.1%
CG
145
Carmignac Gestion
France
$129M +$31.8M +433,174 +33%
Aviva
146
Aviva
United Kingdom
$129M +$3.11M +42,369 +2%
SSM
147
Sound Shore Management
Connecticut
$129M +$8.25M +112,339 +7%
Millennium Management
148
Millennium Management
New York
$128M +$18.9M +257,687 +17%
Brown Advisory
149
Brown Advisory
Maryland
$128M -$593K -8,084 -0.5%
Lazard Asset Management
150
Lazard Asset Management
New York
$126M +$8.27M +112,661 +7%