2,697 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 897 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+148
Holders Change %
+5.81%
% of All Funds
47.85%
Holding in Top 10
111
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-32.73%
% of All Funds
1.97%
New
300
Increased
1,211
Reduced
897
Closed
114
Calls
$1.51B
Puts
$1.32B
Net Calls
+$196M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
201
Gateway Investment Advisers
Ohio
$64.4M -$14.8M -190,040 -19%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$62.5M +$773K +9,901 +1%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$61.5M -$22.1M -283,758 -26%
Sanders Capital
204
Sanders Capital
Florida
$61.3M +$8.56M +109,726 +16%
FAF
205
Fjarde Ap-fonden
Sweden
$61.1M -$1.87M -23,895 -3%
UH
206
Unigestion Holding
Switzerland
$61.1M -$2.37M -30,424 -4%
Millennium Management
207
Millennium Management
New York
$60.3M +$6.83M +87,518 +13%
CIM
208
CCLA Investment Management
United Kingdom
$60.1M +$652K +8,437 +1%
BHIA
209
Birch Hill Investment Advisors
Massachusetts
$59.9M -$44.5K -570 -0.1%
KBG
210
Kahn Brothers Group
New York
$59.8M -$5.87M -75,162 -9%
ASRS
211
Arizona State Retirement System
Arizona
$59.7M -$3.1M -39,665 -5%
SFM
212
Sphera Funds Management
Israel
$59.6M -$12.7M -162,440 -18%
LBA
213
Letko, Brosseau & Associates
Quebec, Canada
$59M -$5.76M -73,816 -9%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$58.5M +$5.76M +73,758 +11%
WRF
215
Waddell & Reed Financial
Kansas
$58M +$6.19M +79,333 +12%
SCM
216
Smead Capital Management
Arizona
$57.5M -$2.59M -33,142 -4%
MSL
217
Mackay Shields LLC
New York
$56.2M +$2.37M +30,393 +4%
HTC
218
Haverford Trust Company
Pennsylvania
$56.2M +$1.71M +21,938 +3%
ORIO
219
Old Republic International (ORI)
Illinois
$55.3M
MSE
220
MUFG Securities EMEA
United Kingdom
$54.9M +$26.8M +343,025 +95%
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$54.8M -$201M -2,628,323 -79%
CG
222
Carmignac Gestion
France
$54.7M -$123M -1,579,786 -69%
William Blair & Company
223
William Blair & Company
Illinois
$54.5M +$6.53M +83,608 +14%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$54.4M +$3.22M +41,241 +6%
BTW
225
Boston Trust Walden
Massachusetts
$54.1M +$425K +5,445 +0.8%