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.

New
Increased
Maintained
Reduced
Closed
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 %
VLKIM
126
Van Lanschot Kempen Investment Management
Netherlands
$188M +$27M +248,027 +17%
AAMU
127
AEGON Asset Management (UK)
United Kingdom
$187M +$187M +1,715,668 New
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$186M +$158M +1,449,484 +561%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$186M +$6.76M +62,026 +4%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$180M -$5.86M -53,763 -3%
Bessemer Group
131
Bessemer Group
New Jersey
$179M +$1.83M +16,749 +1%
SO
132
STRS Ohio
Ohio
$178M -$3.64M -33,377 -2%
EAM
133
Eagle Asset Management
Florida
$177M -$5.03M -46,127 -3%
Jennison Associates
134
Jennison Associates
New York
$175M +$4.12M +37,765 +2%
Mariner
135
Mariner
Kansas
$173M -$833K -7,644 -0.5%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$173M -$18.3M -167,489 -10%
American Century Companies
137
American Century Companies
Missouri
$173M -$9.4M -86,226 -5%
LFRG
138
Lazard Frères Gestion
France
$168M -$1.73M -16,253 -1%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$167M -$64.2M -588,665 -28%
RPI
140
Railway Pension Investments
United Kingdom
$164M -$5.88M -53,914 -3%
SEI Investments
141
SEI Investments
Pennsylvania
$162M -$3.81M -34,991 -2%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$160M +$2.72M +24,966 +2%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$160M -$1.55M -14,246 -1%
RFC
144
Regions Financial Corp
Alabama
$158M -$1.26M -11,517 -0.8%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$158M
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$156M -$1.67M -15,281 -1%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$154M -$2.27M -20,803 -1%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$154M -$7.76M -71,168 -5%
MF
149
Magnetar Financial
Illinois
$152M +$12M +109,719 +9%
Squarepoint
150
Squarepoint
New York
$152M +$50.4M +462,300 +50%