3,409 hedge funds and large institutions have $215B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 1,236 increasing their positions, 1,480 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,409
Holders Change
+215
Holders Change %
+6.73%
% of All Funds
49.99%
Holding in Top 10
175
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.41%
% of All Funds
2.57%
New
372
Increased
1,236
Reduced
1,480
Closed
107
Calls
$1.92B
Puts
$1.75B
Net Calls
+$175M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$125M +$2.6M +23,830 +2%
KeyBank National Association
177
KeyBank National Association
Ohio
$124M -$2.04M -18,685 -2%
BIP
178
Brandes Investment Partners
California
$123M +$15.3M +140,301 +14%
Comerica Bank
179
Comerica Bank
Texas
$122M -$2.18M -19,953 -2%
PAM
180
Panagora Asset Management
Massachusetts
$122M +$53.1M +487,428 +77%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$117M -$833K -7,638 -0.7%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$117M -$16.7M -153,197 -13%
O
183
OrbiMed
New York
$115M
GLA
184
Great Lakes Advisors
Illinois
$112M -$3.47M -31,788 -3%
RG
185
Rathbones Group
United Kingdom
$112M +$8.41M +77,135 +8%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$110M -$54.2M -497,369 -33%
Calamos Advisors
187
Calamos Advisors
Illinois
$103M -$3.2M -29,334 -3%
Federated Hermes
188
Federated Hermes
Pennsylvania
$101M -$1.16M -10,639 -1%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$99.5M +$1.17M +10,740 +1%
CI Investments Inc
190
CI Investments Inc
Ontario, Canada
$98.5M -$6.82M -62,575 -6%
Man Group
191
Man Group
United Kingdom
$97.5M +$97.5M +894,387 New
QP
192
Quilter Plc
United Kingdom
$95.6M +$3.37M +30,923 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95.4M +$74M +679,200 +347%
PCM
194
Penserra Capital Management
California
$95.2M -$23.8M -218,074 -20%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$94.6M -$8.23M -75,535 -8%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$94.3M -$77.7M -712,390 -45%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$94M -$7.6M -69,714 -7%
SI
198
Sofinnova Investments
California
$93.5M +$14.1M +129,567 +18%
FFB
199
First Financial Bankshares
Texas
$92.6M +$92.6M +849,274 New
Voloridge Investment Management
200
Voloridge Investment Management
Florida
$90.2M +$90.2M +827,788 New