3,560 hedge funds and large institutions have $196B invested in Merck in 2024 Q4 according to their latest regulatory filings, with 374 funds opening new positions, 1,306 increasing their positions, 1,566 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,560
Holders Change
+101
Holders Change %
+2.92%
% of All Funds
47.4%
Holding in Top 10
72
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-35.71%
% of All Funds
0.96%
New
374
Increased
1,306
Reduced
1,566
Closed
206
Calls
$1.8B
Puts
$1.56B
Net Calls
+$237M
Net Calls Change
+$58.3M
Name Holding Trade Value Shares
Change
Shares
Change %
LF
201
Lansforsakringar Fondforvaltning
Sweden
$90.9M +$90.9M +913,400 New
First Trust Advisors
202
First Trust Advisors
Illinois
$90.3M +$25.3M +254,691 +39%
SP
203
Sarasin & Partners
United Kingdom
$88.4M -$99.1M -995,784 -53%
RPI
204
Railway Pension Investments
United Kingdom
$88.1M -$3.71M -37,300 -4%
UM
205
UniSuper Management
Australia
$88M -$1.99M -20,007 -2%
IIM
206
INTECH Investment Management
Florida
$88M +$46.5M +467,177 +112%
DZ Bank
207
DZ Bank
Germany
$87.1M -$409M -4,112,964 -82%
FAF
208
Fjarde Ap-fonden
Sweden
$86.7M +$31.1M +312,500 +56%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$86.4M +$5.22M +52,070 +6%
DC
210
Davenport & Co
Virginia
$86M +$57.6M +580,336 +203%
CRM
211
Cardano Risk Management
Netherlands
$84.9M +$3.82M +38,405 +5%
RAM
212
Resona Asset Management
Japan
$84.9M -$2.32M -23,350 -3%
Calamos Advisors
213
Calamos Advisors
Illinois
$84.8M -$10M -100,857 -11%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$84.1M -$6.13M -61,585 -7%
FFB
215
First Financial Bankshares
Texas
$84M +$1.19M +11,996 +1%
CIC
216
Crawford Investment Counsel
Georgia
$83.2M +$2.03M +20,382 +2%
O
217
OrbiMed
New York
$82.6M -$48.4M -486,100 -37%
A
218
AustralianSuper
Australia
$81.7M -$7.64M -76,774 -9%
TAF
219
Tredje AP-fonden
Sweden
$80M +$7.71M +77,537 +11%
VPC
220
Vestal Point Capital
New York
$79.6M +$79.6M +800,000 New
JSSH
221
J. Safra Sarasin Holding
$79M -$16.7M -168,135 -17%
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$78M -$12.8M -128,717 -14%
MIM
223
MetLife Investment Management
New Jersey
$77.7M +$680K +6,832 +0.9%
GAM
224
Groupama Asset Management
France
$77.7M -$75.2M -764,709 -49%
DnB Asset Management
225
DnB Asset Management
Norway
$77.3M +$5.37M +54,013 +7%