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 %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$117M +$2.26M +20,400 +2%
Marshall Wace
177
Marshall Wace
United Kingdom
$115M +$41.3M +372,519 +56%
CCMG
178
Clark Capital Management Group
Pennsylvania
$114M +$5.44M +49,059 +5%
Cerity Partners
179
Cerity Partners
New York
$112M +$56.4M +501,174 +101%
AIM
180
Alphinity Investment Management
Australia
$112M -$82.3M -742,122 -42%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$109M +$4.03M +36,336 +4%
HTC
182
Haverford Trust Company
Pennsylvania
$109M -$427K -3,851 -0.4%
N
183
Natixis
France
$108M -$246M -2,216,448 -70%
Capital International Investors
184
Capital International Investors
California
$107M +$413K +3,725 +0.4%
BA
185
Bridgewater Associates
Connecticut
$104M -$59M -531,637 -36%
CB
186
Commerce Bank
Missouri
$103M +$424K +3,824 +0.4%
GC
187
Guggenheim Capital
Illinois
$103M -$7.72M -69,545 -7%
ASC
188
Atalanta Sosnoff Capital
New York
$103M -$13.3M -120,106 -11%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$103M -$45.4M -408,853 -31%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$100M +$5.2M +46,844 +5%
GT
191
Glenmede Trust
Pennsylvania
$100M -$4.3M -38,783 -4%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$99.3M +$4.47M +40,291 +5%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$99.2M +$2.41M +21,693 +2%
ELC
194
Edgar Lomax Company
Virginia
$97.5M -$565K -5,090 -0.6%
BIP
195
Brandes Investment Partners
California
$97.4M -$35.2M -317,550 -27%
TAM
196
Tocqueville Asset Management
New York
$96.2M -$900K -8,112 -0.9%
IG
197
ING Group
Netherlands
$96M +$59.1M +532,541 +160%
QP
198
Quilter Plc
United Kingdom
$95.7M -$1.99M -17,897 -2%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$92.5M -$25M -225,353 -21%
FAF
200
Fjarde Ap-fonden
Sweden
$92.4M -$6.13M -55,219 -6%