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 %
Impax Asset Management Group
201
Impax Asset Management Group
United Kingdom
$89.8M +$4.67M +42,810 +5%
CIC
202
Crawford Investment Counsel
Georgia
$89.8M -$2.98M -27,345 -3%
UM
203
UniSuper Management
Australia
$89.2M -$2.07M -18,989 -2%
HTC
204
Haverford Trust Company
Pennsylvania
$88.8M +$639K +5,860 +0.7%
ZIM
205
Zacks Investment Management
Illinois
$88.6M -$5.62M -51,593 -6%
MME
206
Meag Munich Ergo
Germany
$88.3M +$9.64M +88,446 +12%
WP
207
Woodline Partners
California
$86.6M -$9.6M -88,044 -10%
TAM
208
Tocqueville Asset Management
New York
$86.3M +$349K +3,198 +0.4%
First Trust Advisors
209
First Trust Advisors
Illinois
$86.3M -$189M -1,736,922 -69%
Creative Planning
210
Creative Planning
Kansas
$85.8M -$11.6M -106,168 -12%
PI
211
PineBridge Investments
New York
$85.7M +$49.3M +452,104 +136%
BTW
212
Boston Trust Walden
Massachusetts
$83.7M +$2M +18,309 +2%
GAM
213
Groupama Asset Management
France
$83.1M +$83.1M +1,505,389 New
SC
214
Saturna Capital
Washington
$82.8M +$10.9M +100,052 +15%
William Blair & Company
215
William Blair & Company
Illinois
$80.4M +$1.65M +15,121 +2%
BPC
216
Banque Pictet & Cie
Switzerland
$80.2M -$14.4M -131,858 -15%
DnB Asset Management
217
DnB Asset Management
Norway
$79.6M +$1.03M +9,432 +1%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$78.4M -$3.33M -30,511 -4%
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$77.8M +$14.4M +132,152 +23%
ASRS
220
Arizona State Retirement System
Arizona
$77.8M -$470K -4,311 -0.6%
GT
221
Glenmede Trust
Pennsylvania
$77.5M -$26.2M -239,929 -25%
CCMG
222
Clark Capital Management Group
Pennsylvania
$77.1M +$27.6M +253,428 +56%
ATN
223
AMF Tjänstepension
Sweden
$76.5M -$5.23M -47,895 -6%
SSM
224
Sound Shore Management
Connecticut
$76.5M -$171K -1,570 -0.2%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$76.3M +$6.93M +63,591 +10%