3,560 hedge funds and large institutions have $196B invested in Merck in 2024 Q4 according to their latest regulatory filings, with 374 funds opening new positions, 1,306 increasing their positions, 1,566 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,560
Holders Change
+101
Holders Change %
+2.92%
% of All Funds
47.4%
Holding in Top 10
72
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-35.71%
% of All Funds
0.96%
New
374
Increased
1,306
Reduced
1,566
Closed
206
Calls
$1.8B
Puts
$1.56B
Net Calls
+$237M
Net Calls Change
+$58.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
126
Squarepoint
New York
$183M +$31.9M +321,063 +21%
VLKIM
127
Van Lanschot Kempen Investment Management
Netherlands
$179M -$493K -4,954 -0.3%
Mariner
128
Mariner
Kansas
$179M +$12.1M +121,709 +7%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$177M +$22.2M +223,517 +14%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$177M -$50.9M -512,124 -22%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$175M +$24M +240,758 +16%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$174M +$44.6M +448,204 +34%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$171M +$2.87M +28,830 +2%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$171M +$85.1M +855,324 +99%
SEI Investments
135
SEI Investments
Pennsylvania
$166M -$10.9M -109,664 -6%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$165M +$70.5M +708,452 +75%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$163M +$40.5M +407,368 +33%
Allianz Asset Management
138
Allianz Asset Management
Germany
$163M -$15.5M -155,761 -9%
Bessemer Group
139
Bessemer Group
New Jersey
$162M -$27.1M -272,785 -14%
LFRG
140
Lazard Frères Gestion
France
$157M +$11.2M +112,828 +8%
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$155M +$23.1M +231,927 +17%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$153M -$29.5M -296,015 -16%
BIP
143
Brandes Investment Partners
California
$152M +$15.4M +154,510 +11%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$150M -$543K -5,461 -0.4%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$149M -$8.98M -90,291 -6%
Adage Capital Partners
146
Adage Capital Partners
Massachusetts
$149M +$269K +2,700 +0.2%
Nomura Asset Management
147
Nomura Asset Management
Japan
$148M -$7.2M -72,337 -5%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$147M +$6.59M +66,220 +5%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$147M +$102M +1,021,564 +223%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$147M +$18.8M +189,540 +15%