3,411 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,236 increasing their positions, 1,481 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,411
Holders Change
+216
Holders Change %
+6.76%
% of All Funds
50%
Holding in Top 10
175
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.41%
% of All Funds
2.57%
New
373
Increased
1,236
Reduced
1,481
Closed
107
Calls
$1.92B
Puts
$1.75B
Net Calls
+$175M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
2151
Magnolia Capital Management
New York
$916K
AC
2152
Allstate Corporation
Illinois
$916K -$20.2K -185 -2%
TAM
2153
Townsend Asset Management
North Carolina
$915K -$99.4K -912 -10%
MC
2154
Maverick Capital
Texas
$915K -$595K -5,462 -39%
IGGA
2155
Iron Gate Global Advisors
Utah
$914K +$20.5K +188 +2%
RB
2156
Renasant Bank
Mississippi
$914K +$218 +2 +0%
CPSC
2157
Carl P. Sherr & Co
Massachusetts
$912K -$240K -2,201 -21%
TIA
2158
Traphagen Investment Advisors
New Jersey
$911K +$78.8K +723 +9%
STAS
2159
Strong Tower Advisory Services
Minnesota
$908K +$61.3K +562 +7%
CWP
2160
Core Wealth Partners
California
$907K +$22.2K +204 +3%
GIM
2161
Groesbeck Investment Management
New Jersey
$907K +$85K +780 +10%
WA
2162
Waddell & Associates
Tennessee
$907K +$213K +1,956 +31%
WAM
2163
Weinberger Asset Management
California
$905K -$7.09K -65 -0.8%
S
2164
Sachetta
Massachusetts
$903K +$903K +8,262 New
PWM
2165
Prentice Wealth Management
New York
$903K +$43.1K +395 +5%
MMM
2166
Mendel Money Management
Illinois
$902K -$33K -303 -4%
ILI
2167
Invesco LLC (Illinois)
Illinois
$901K -$13K -119 -1%
HGERS
2168
Householder Group Estate & Retirement Specialist
Arizona
$899K +$24K +220 +3%
SWMP
2169
Signature Wealth Management Partners
New Jersey
$899K -$3.16K -29 -0.4%
EA
2170
Emerald Advisors
Washington
$898K +$30.9K +283 +4%
BIG
2171
Builder Investment Group
Georgia
$897K +$55.1K +505 +7%
FCFC
2172
First Commonwealth Financial Corp
Pennsylvania
$895K -$34.6K -317 -4%
SAA
2173
Southeast Asset Advisors
Georgia
$891K +$872 +8 +0.1%
SCA
2174
STALEY CAPITAL ADVISERS
Pennsylvania
$890K
BIM
2175
Barton Investment Management
Pennsylvania
$889K