3,162 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,162
Holders Change
-57
Holders Change %
-1.77%
% of All Funds
50.61%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
162
Increased
1,196
Reduced
1,443
Closed
148
Calls
$1.84B
Puts
$1.49B
Net Calls
+$343M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$104M +$8.97M +84,284 +9%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$104M -$7.5M -70,660 -7%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$104M -$1.15M -10,851 -1%
Allspring Global Investments
179
Allspring Global Investments
North Carolina
$101M +$2.45M +23,051 +2%
BIP
180
Brandes Investment Partners
California
$101M +$7.28M +68,383 +8%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$99.8M -$55.2M -517,494 -36%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$97.5M +$2.3M +21,653 +2%
BA
183
Bridgewater Associates
Connecticut
$97.1M -$2.21M -20,781 -2%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$96.7M +$458K +4,306 +0.5%
ASC
185
Atalanta Sosnoff Capital
New York
$96.4M -$2.54M -23,908 -3%
CCMG
186
Clark Capital Management Group
Pennsylvania
$93.9M -$15.3M -143,601 -14%
CIC
187
Crawford Investment Counsel
Georgia
$92.7M -$19.4M -181,987 -17%
IG
188
ING Group
Netherlands
$91.5M -$588K -5,528 -0.6%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$90.4M +$1.69M +15,869 +2%
GC
190
Guggenheim Capital
Illinois
$89.6M -$9.42M -88,587 -10%
HTC
191
Haverford Trust Company
Pennsylvania
$89.6M -$14.7M -138,489 -14%
SI
192
Sofinnova Investments
California
$89.5M +$25.3M +238,166 +39%
IIM
193
INTECH Investment Management
Florida
$87.5M +$11.2M +105,493 +15%
MF
194
Magnetar Financial
Illinois
$87.3M +$34.3M +322,435 +65%
FAF
195
Fjarde Ap-fonden
Sweden
$86.8M -$1.8M -16,900 -2%
TAM
196
Tocqueville Asset Management
New York
$85.9M -$6.36M -59,808 -7%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$82.4M +$820K +7,711 +1%
Citadel Advisors
198
Citadel Advisors
Florida
$82M -$183M -1,715,524 -69%
Impax Asset Management Group
199
Impax Asset Management Group
United Kingdom
$81.8M +$11.7M +110,085 +17%
PCM
200
Penserra Capital Management
California
$81.6M -$49M -460,813 -38%