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 %
WTA
1976
Washington Trust Advisors
Massachusetts
$1.04M +$1.49K +14 +0.1%
DA
1977
DCM Advisors
New York
$1.04M -$12.8K -120 -1%
PA
1978
Prossimo Advisors
California
$1.03M -$32.3K -304 -3%
SFG
1979
Sather Financial Group
Texas
$1.03M
AF
1980
Arrow Financial
New York
$1.03M -$23.5K -221 -2%
HCM
1981
Highview Capital Management
Illinois
$1.03M +$20.4K +192 +2%
LAIC
1982
Lederer & Associates Investment Counsel
California
$1.03M +$245K +2,303 +31%
FHC
1983
First Heartland Consultants
Missouri
$1.02M -$130K -1,225 -11%
BOCM
1984
Bontempo Ohly Capital Management
Maryland
$1.02M -$2.09M -19,672 -67%
APA
1985
Astoria Portfolio Advisors
New York
$1.02M -$58.6K -538 -5%
TWP
1986
Tempus Wealth Planning
California
$1.02M -$64.9K -610 -6%
QAM
1987
Q3 Asset Management
Michigan
$1.02M +$1.02M +9,588 New
GC
1988
Gratus Capital
Georgia
$1.01M -$154K -1,452 -13%
MW
1989
MBL Wealth
North Carolina
$1.01M -$149K -1,398 -13%
DTL
1990
Dynamic Technology Lab
Singapore
$1.01M +$1.01M +9,525 New
LAM
1991
L2 Asset Management
Massachusetts
$1.01M +$659K +6,197 +187%
SXL
1992
Summit X LLC
Missouri
$1.01M +$95K +877 +10%
MCM
1993
McRae Capital Management
New Jersey
$1.01M -$3.83K -36 -0.4%
DW
1994
Domani Wealth
Pennsylvania
$1.01M +$11.6K +109 +1%
TAM
1995
Townsend Asset Management
North Carolina
$1.01M +$3.51K +33 +0.3%
ML
1996
McAdam LLC
Pennsylvania
$1.01M +$542K +5,097 +117%
SIA
1997
Soltis Investment Advisors
Utah
$1M -$851 -8 -0.1%
GAMC
1998
Garner Asset Management Corp
Texas
$998K -$31.8K -299 -3%
FFIC
1999
First Fiduciary Investment Counsel
Ohio
$997K +$69.2K +650 +7%
NA
2000
Navellier & Associates
Nevada
$995K -$116K -1,089 -10%