3,219 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,184 increasing their positions, 1,319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,219
Holders Change
+245
Holders Change %
+8.24%
% of All Funds
51.94%
Holding in Top 10
340
Holding in Top 10 Change
+116
Holding in Top 10 Change %
+51.79%
% of All Funds
5.49%
New
392
Increased
1,184
Reduced
1,319
Closed
94
Calls
$2.63B
Puts
$2.53B
Net Calls
+$98.2M
Net Calls Change
-$528M
Name Holding Trade Value Shares
Change
Shares
Change %
Asset Management One
151
Asset Management One
Japan
$159M -$2.34M -21,104 -1%
ZIG
152
Zurich Insurance Group
Switzerland
$157M +$14.5M +130,745 +10%
Osaic Holdings
153
Osaic Holdings
Arizona
$155M +$7.24M +65,257 +5%
Jennison Associates
154
Jennison Associates
New York
$153M +$57.2M +515,532 +60%
EIP
155
Epoch Investment Partners
New York
$153M -$59.5M -536,467 -28%
SEI Investments
156
SEI Investments
Pennsylvania
$153M -$15.1M -136,468 -9%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$148M +$137M +1,233,272 +1,186%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$142M +$7.02M +63,302 +5%
KeyBank National Association
159
KeyBank National Association
Ohio
$141M -$455K -4,102 -0.3%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$141M -$26.3M -237,343 -16%
AAMU
161
AEGON Asset Management (UK)
United Kingdom
$139M
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$137M -$5.03M -45,352 -4%
PCM
163
Penserra Capital Management
California
$136M +$26.5M +238,981 +24%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$136M +$3.77M +33,964 +3%
MSV
165
MN Services Vermogensbeheer
Netherlands
$135M -$21M -189,700 -14%
VRS
166
Virginia Retirement Systems
Virginia
$132M +$388K +3,500 +0.3%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$131M +$61.8M +556,927 +89%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$127M +$12.3M +111,078 +11%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$127M +$5.79M +52,156 +5%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$126M -$17.8M -160,159 -12%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$124M +$2.81M +25,318 +2%
ZIM
172
Zacks Investment Management
Illinois
$124M +$5.52M +49,763 +5%
Nomura Asset Management
173
Nomura Asset Management
Japan
$123M +$2.94M +26,491 +2%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$121M +$77.6M +699,435 +181%
CIC
175
Crawford Investment Counsel
Georgia
$117M -$15.6M -140,303 -12%