2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1651
Gilbert & Cook
Iowa
$787K +$52.6K +717 +7%
LRPA
1652
L. Roy Papp & Associates
Arizona
$787K +$54K +735 +7%
AWM
1653
Absher Wealth Management
North Carolina
$786K +$77.5K +1,055 +11%
VWA
1654
Visionary Wealth Advisors
Illinois
$784K +$17K +232 +2%
WIP
1655
Wellesley Investment Partners
Massachusetts
$784K +$784K +10,684 New
MWM
1656
Marietta Wealth Management
Georgia
$778K +$41.5K +566 +6%
LKIM
1657
Lawson Kroeker Investment Management
Nebraska
$777K -$46.2K -629 -6%
NL
1658
NVWM LLC
Pennsylvania
$777K +$77.6K +1,048 +11%
AAM
1659
Ascension Asset Management
New York
$776K -$5.8K -79 -0.7%
CSWG
1660
Cardinal Strategic Wealth Guidance
Kentucky
$775K -$36.7K -500 -5%
SRC
1661
Sage Rhino Capital
California
$775K -$4.11K -56 -0.5%
JGIA
1662
Jackson Grant Investment Advisers
Connecticut
$774K +$3.89K +53 +0.5%
SHWM
1663
Smith & Howard Wealth Management
Georgia
$769K -$30.8K -419 -4%
BBI
1664
Baxter Bros Inc
Connecticut
$769K +$56.2K +766 +8%
AIA
1665
AIMZ Investment Advisors
California
$764K -$5.65K -77 -0.7%
DIM
1666
Delta Investment Management
California
$764K +$60.7K +827 +9%
DF
1667
Donoghue Forlines
Massachusetts
$763K -$2.07M -28,171 -73%
GTCM
1668
Gyon Technologies Capital Management
New Jersey
$761K -$1.36M -18,570 -64%
SFSIG
1669
San Francisco Sentry Investment Group
California
$761K -$262K -3,567 -26%
OFW
1670
Omnia Family Wealth
Florida
$761K -$38K -514 -5%
OMC
1671
Old Mission Capital
Illinois
$761K +$761K +10,368 New
HPWM
1672
Highland Private Wealth Management
Washington
$760K -$102K -1,387 -12%
CC
1673
Centiva Capital
New York
$759K -$281K -3,830 -27%
TIA
1674
Tiemann Investment Advisors
California
$759K -$92.9K -1,265 -11%
SMFS
1675
Squar Milner Financial Services
California
$759K -$14.3K -195 -2%