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 %
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$145M -$2.09M -21,053 -1%
BA
152
Bridgewater Associates
Connecticut
$143M -$11.4M -114,840 -7%
RFC
153
Regions Financial Corp
Alabama
$143M +$1.49M +14,994 +1%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$139M -$22.4M -225,468 -14%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$138M -$14.5M -145,832 -10%
IG
156
ING Group
Netherlands
$138M +$47.6M +478,464 +53%
Renaissance Technologies
157
Renaissance Technologies
New York
$137M +$29.4M +295,758 +27%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$137M -$54.6M -549,238 -29%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$136M -$3.58M -35,986 -3%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$136M -$133M -1,335,530 -49%
Kovitz Investment Group Partners
161
Kovitz Investment Group Partners
Illinois
$133M +$111M +1,119,080 +506%
Axa
162
Axa
France
$130M +$7.6M +76,424 +6%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$129M -$260K -2,609 -0.2%
SC
164
SRB Corp
Massachusetts
$129M
Asset Management One
165
Asset Management One
Japan
$127M +$676K +6,779 +0.5%
RG
166
Rathbones Group
United Kingdom
$126M +$5.28M +53,074 +4%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$125M +$398K +4,002 +0.3%
Man Group
168
Man Group
United Kingdom
$125M -$56.2M -565,374 -31%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$122M +$1.87M +18,811 +2%
SO
170
STRS Ohio
Ohio
$122M -$4.42M -44,460 -4%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$121M +$27.9M +280,776 +30%
BPC
172
Banque Pictet & Cie
Switzerland
$120M -$3.17M -31,915 -3%
Bank Julius Baer & Co
173
Bank Julius Baer & Co
Switzerland
$117M +$11.8M +111,651 +11%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$116M -$5.51M -55,283 -5%
KK
175
KLP Kapitalforvaltning
Norway
$115M +$115M +1,147,170 New