3,506 hedge funds and large institutions have $255B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 1,404 increasing their positions, 1,478 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,506
Holders Change
+96
Holders Change %
+2.82%
% of All Funds
50.83%
Holding in Top 10
239
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+36.57%
% of All Funds
3.46%
New
250
Increased
1,404
Reduced
1,478
Closed
110
Calls
$2.99B
Puts
$2.28B
Net Calls
+$711M
Net Calls Change
+$536M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
126
Cullen Capital Management
New York
$220M -$31.9M -241,386 -13%
AAMU
127
AEGON Asset Management (UK)
United Kingdom
$219M -$7.28M -55,168 -3%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$218M -$708K -5,362 -0.3%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$216M +$62M +470,217 +40%
Mariner
130
Mariner
Kansas
$212M +$2.98M +22,574 +1%
Jane Street
131
Jane Street
New York
$210M +$136M +1,028,701 +182%
Jennison Associates
132
Jennison Associates
New York
$209M -$2.72M -20,623 -1%
HF
133
HRT Financial
New York
$208M +$206M +1,560,558 +8,951%
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$208M -$223M -1,711,526 -52%
LFRG
135
Lazard Frères Gestion
France
$206M +$1.9M +14,712 +0.9%
SEI Investments
136
SEI Investments
Pennsylvania
$205M +$9.7M +73,490 +5%
SO
137
STRS Ohio
Ohio
$203M -$12.1M -91,653 -6%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$199M +$57.4M +435,308 +41%
RPI
139
Railway Pension Investments
United Kingdom
$198M -$795K -6,026 -0.4%
GLA
140
Great Lakes Advisors
Illinois
$194M +$58.4M +442,237 +43%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$193M -$751K -5,688 -0.4%
AIM
142
Alphinity Investment Management
Australia
$193M +$193M +1,463,501 New
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$192M -$1.83M -13,891 -0.9%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$192M +$5.22M +39,534 +3%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$191M
EAM
146
Eagle Asset Management
Florida
$189M -$22.9M -174,657 -11%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$189M +$108K +819 +0.1%
RFC
148
Regions Financial Corp
Alabama
$187M -$3.95M -29,941 -2%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$182M -$3.42M -25,927 -2%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$180M -$29.7M -225,328 -14%