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 %
WC
1951
Waterloo Capital
Texas
$446K +$446K +6,069 New
CC
1952
Cornerstone Capital
California
$445K -$20.4K -278 -4%
UFG
1953
United Fire Group
Iowa
$444K
SIM
1954
Sterling Investment Management
Arizona
$441K -$7.85K -107 -2%
BWM
1955
Baystate Wealth Management
Massachusetts
$440K -$7.27K -99 -2%
APW
1956
Acima Private Wealth
Virginia
$439K -$15.4K -209 -3%
CAI
1957
Capital Advisors Inc
Oklahoma
$439K +$9.91K +135 +2%
LA
1958
Legacy Advisors
Pennsylvania
$438K -$42.3K -576 -9%
CMO
1959
Covenant Multifamily Offices
Texas
$438K -$5.06K -69 -1%
JHCP
1960
Jackson Hole Capital Partners
Oklahoma
$437K
PSC
1961
Prentiss Smith & Co
Vermont
$435K +$33.8K +461 +8%
MWPCG
1962
Measured Wealth Private Client Group
New Hampshire
$434K -$13.6K -186 -3%
LIA
1963
LBMC Investment Advisors
Tennessee
$429K +$7.7K +105 +2%
NCM
1964
Novare Capital Management
North Carolina
$429K +$90.9K +1,237 +27%
TL
1965
TrueWealth LLC
Georgia
$428K -$15.6K -212 -4%
BBA
1966
Braun-Bostich & Associates
Pennsylvania
$428K -$11.5K -163 -3%
SFG
1967
Sather Financial Group
Texas
$427K -$30.8K -420 -7%
CC
1968
Cedar Capital
Illinois
$426K -$190K -2,581 -31%
WCM
1969
Wedge Capital Management
North Carolina
$425K
AIM
1970
Aspen Investment Management
Michigan
$424K -$19.2K -262 -4%
BIM
1971
Baldwin Investment Management
Pennsylvania
$423K -$7.71K -105 -2%
COF
1972
Capital One Financial
Virginia
$423K +$423K +5,761 New
RWG
1973
Regal Wealth Group
California
$421K +$73 +1 +0%
MPIA
1974
Mountain Pacific Investment Advisers
Idaho
$421K +$46.1K +628 +12%
CIC
1975
Chase Investment Counsel
Virginia
$419K -$2.19M -29,796 -84%