3,506 hedge funds and large institutions have $255B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 1,404 increasing their positions, 1,478 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,506
Holders Change
+96
Holders Change %
+2.82%
% of All Funds
50.83%
Holding in Top 10
239
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+36.57%
% of All Funds
3.46%
New
250
Increased
1,404
Reduced
1,478
Closed
110
Calls
$2.99B
Puts
$2.28B
Net Calls
+$711M
Net Calls Change
+$536M
Name Holding Trade Value Shares
Change
Shares
Change %
TAF
201
Tredje AP-fonden
Sweden
$113M +$33.9M +257,000 +43%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$112M +$62.3M +472,479 +126%
FFB
203
First Financial Bankshares
Texas
$111M -$882K -6,688 -0.8%
UM
204
UniSuper Management
Australia
$111M +$2.62M +19,831 +2%
Creative Planning
205
Creative Planning
Kansas
$109M +$5.21M +39,464 +5%
HTC
206
Haverford Trust Company
Pennsylvania
$108M +$949K +7,191 +0.9%
IG
207
ING Group
Netherlands
$108M -$63.9M -484,136 -37%
CIC
208
Crawford Investment Counsel
Georgia
$107M -$1.6M -12,115 -1%
Focus Partners Wealth
209
Focus Partners Wealth
Massachusetts
$105M +$35.9M +271,718 +52%
TAM
210
Tocqueville Asset Management
New York
$104M -$370K -2,801 -0.4%
PCM
211
Penserra Capital Management
California
$104M -$11.5M -87,295 -10%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$101M +$72.6M +549,961 +255%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$99.9M -$14.2M -107,750 -12%
GAM
214
Groupama Asset Management
France
$98.8M -$115M -809,347 -54%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$98.4M +$4.15M +31,424 +4%
MME
216
Meag Munich Ergo
Germany
$97.8M -$9.03M -68,454 -8%
William Blair & Company
217
William Blair & Company
Illinois
$97.4M +$41.3K +313 +0%
ATN
218
AMF Tjänstepension
Sweden
$96M +$3.39M +25,693 +4%
ASRS
219
Arizona State Retirement System
Arizona
$96M +$1.75M +13,264 +2%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$93.9M -$1.55M -11,644 -2%
FAF
221
Fjarde Ap-fonden
Sweden
$93.9M +$2.92M +22,096 +3%
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$93.9M +$1.87M +14,139 +2%
SOMRS
223
State of Michigan Retirement System
Michigan
$91.6M +$66K +500 +0.1%
SSM
224
Sound Shore Management
Connecticut
$91.5M -$1.11M -8,431 -1%
MIF
225
Mediolanum International Funds
Ireland
$91.5M +$91.5M +694,125 New