2,697 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 897 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+148
Holders Change %
+5.81%
% of All Funds
47.85%
Holding in Top 10
111
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-32.73%
% of All Funds
1.97%
New
300
Increased
1,211
Reduced
897
Closed
114
Calls
$1.51B
Puts
$1.32B
Net Calls
+$196M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$157M -$12.9M -165,521 -8%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$155M -$5.42M -69,390 -3%
SC
128
SRB Corp
Massachusetts
$152M +$225K +2,888 +0.1%
Brown Advisory
129
Brown Advisory
Maryland
$149M +$184K +2,357 +0.1%
TIM
130
Thornburg Investment Management
New Mexico
$147M -$25.3M -324,706 -15%
Lazard Asset Management
131
Lazard Asset Management
New York
$147M -$558K -7,149 -0.4%
SC
132
Samlyn Capital
New York
$146M +$50.1M +642,203 +52%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$146M -$6.6M -84,576 -4%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$144M +$4.07M +81,418 +3%
Man Group
135
Man Group
United Kingdom
$144M +$22.8M +291,940 +19%
Boston Partners
136
Boston Partners
Massachusetts
$143M -$250M -3,204,698 -64%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$143M +$26.7M +341,756 +23%
DZ Bank
138
DZ Bank
Germany
$141M -$10.9M -141,024 -7%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$141M +$31.3M +400,537 +29%
VanEck Associates
140
VanEck Associates
New York
$135M +$14M +179,166 +12%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$133M -$65.3M -836,733 -33%
PI
142
PGGM Investments
Netherlands
$133M -$10M -128,273 -7%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$132M +$5.73M +73,400 +5%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$130M -$6.06M -77,590 -4%
Asset Management One
145
Asset Management One
Japan
$130M +$282K +3,634 +0.2%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$130M +$4.03M +51,618 +3%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$129M -$24M -307,198 -16%
KeyBank National Association
148
KeyBank National Association
Ohio
$126M +$3.22M +41,245 +3%
RFC
149
Regions Financial Corp
Alabama
$125M +$71.1K +911 +0.1%
CB
150
Commerce Bank
Missouri
$124M +$1.33M +17,043 +1%