3,162 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,162
Holders Change
-57
Holders Change %
-1.77%
% of All Funds
50.61%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
162
Increased
1,196
Reduced
1,443
Closed
148
Calls
$1.84B
Puts
$1.49B
Net Calls
+$343M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
126
Eagle Asset Management
Florida
$189M +$4.83M +45,360 +3%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$187M +$27.7M +260,682 +17%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$187M +$27.4M +257,964 +17%
SO
129
STRS Ohio
Ohio
$184M -$11.5M -108,343 -6%
RPI
130
Railway Pension Investments
United Kingdom
$177M +$4.6M +43,200 +3%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$176M +$2.71M +25,429 +2%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$175M +$16.8M +157,455 +11%
Axa
133
Axa
France
$175M -$39.2M -400,302 -18%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$173M -$6.69M -62,851 -4%
SEI Investments
135
SEI Investments
Pennsylvania
$170M +$23.4M +219,647 +16%
Boston Partners
136
Boston Partners
Massachusetts
$168M -$3.86M -36,290 -2%
Lazard Asset Management
137
Lazard Asset Management
New York
$165M -$3.15M -29,611 -2%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$163M +$1.18M +11,099 +0.7%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$163M -$2.71M -25,492 -2%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$163M +$27.8M +261,034 +21%
TIM
141
Thornburg Investment Management
New Mexico
$160M -$5.51M -51,828 -3%
Mariner
142
Mariner
Kansas
$160M +$6.53M +61,407 +4%
RFC
143
Regions Financial Corp
Alabama
$160M -$15.4M -144,712 -9%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$159M +$580K +5,455 +0.4%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$157M +$2.84M +26,683 +2%
Bessemer Group
146
Bessemer Group
New Jersey
$156M +$1.42M +13,388 +0.9%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$155M -$10M -94,304 -6%
Asset Management One
148
Asset Management One
Japan
$154M +$1.24M +11,614 +0.8%
Aviva
149
Aviva
United Kingdom
$151M -$13M -121,804 -8%
Osaic Holdings
150
Osaic Holdings
Arizona
$149M +$130K +1,214 +0.1%