2,245 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 960 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,245
Holders Change
+194
Holders Change %
+9.46%
% of All Funds
50.1%
Holding in Top 10
251
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+76.76%
% of All Funds
5.6%
New
281
Increased
740
Reduced
960
Closed
66
Calls
$1.91B
Puts
$1.85B
Net Calls
+$56.3M
Net Calls Change
-$228M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
2026
Carlson Capital Management
Minnesota
$236K -$7.65K -105 -3%
KCM
2027
Kendall Capital Management
Maryland
$236K
AAM
2028
American Asset Management
Florida
$236K +$7.66K +105 +3%
OBWP
2029
O'Brien Wealth Partners
Massachusetts
$235K
NS
2030
NewDay Solutions
New Hampshire
$235K +$235K +3,218 New
VAM
2031
Visionary Asset Management
Texas
$234K -$2.92M -39,818 -93%
NWS
2032
Newport Wealth Strategies
California
$234K +$234K +3,227 New
SIP
2033
Stoneridge Investment Partners
Pennsylvania
$233K -$26.8K -368 -10%
BWFA
2034
Baltimore-Washington Financial Advisors
Maryland
$233K -$7.57K -104 -3%
DE
2035
Day & Ennis
Georgia
$233K -$729 -10 -0.3%
WA
2036
WealthTrust-Arizona
Arizona
$233K
CPA
2037
Clear Perspective Advisors
Illinois
$229K -$73.7K -1,012 -24%
RR
2038
Robotti Robert
$229K
NC
2039
NewSquare Capital
Pennsylvania
$229K +$7.86K +108 +4%
ZDA
2040
Zweig-DiMenna Associates
New York
$229K +$229K +3,144 New
DIM
2041
Delta Investment Management
California
$228K +$228K +3,129 New
BP
2042
BBR Partners
New York
$226K +$226K +3,095 New
HPIA
2043
Hamilton Point Investment Advisors
North Carolina
$225K +$9.48K +129 +4%
ATIA
2044
American Trust Investment Advisors
New Hampshire
$224K
HC
2045
HNP Capital
New York
$224K +$224K +3,072 New
FA
2046
FCG Advisors
New Jersey
$222K -$34.8K -477 -14%
TIM
2047
Tortoise Investment Management
New York
$222K -$14.9K -204 -6%
DBT
2048
Dubuque Bank & Trust
Iowa
$222K
CFA
2049
Capstone Financial Advisors
Illinois
$222K
GFA
2050
Gifford Fong Associates
California
$222K