2,468 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 965 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-61
Holders Change %
-2.41%
% of All Funds
54.52%
Holding in Top 10
241
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+16.43%
% of All Funds
5.32%
New
138
Increased
1,114
Reduced
965
Closed
168
Calls
$1.28B
Puts
$1.28B
Net Calls
+$2.3M
Net Calls Change
+$361M
Name Holding Trade Value Shares
Change
Shares
Change %
NC
2251
NewSquare Capital
Pennsylvania
$236K +$94.6K +1,290 +67%
KLI
2252
Kelman-Lazarov Inc
Tennessee
$235K -$63.5K -865 -21%
PGAM
2253
Princeton Global Asset Management
New Jersey
$234K +$4.63K +63 +2%
MIP
2254
Marietta Investment Partners
Wisconsin
$233K -$1.79M -24,300 -88%
WCG
2255
Weaver Consulting Group
California
$233K
AIA
2256
Arbor Investment Advisors
North Carolina
$233K +$6.9K +94 +3%
TFO
2257
Tarbox Family Office
California
$233K +$22.9K +312 +11%
ACM
2258
Alethea Capital Management
Washington
$231K
RR
2259
Robotti Robert
$231K
MCM
2260
Mattern Capital Management
Colorado
$230K +$6.46K +88 +3%
SIA
2261
Soltis Investment Advisors
Utah
$228K +$30K +408 +15%
BRC
2262
Bell Rock Capital
Delaware
$226K -$1.17K -16 -0.5%
VAS
2263
Valicenti Advisory Services
New York
$224K -$13.2K -179 -6%
BWFA
2264
Baltimore-Washington Financial Advisors
Maryland
$224K
BL
2265
Balentine LLC
Georgia
$223K -$368 -5 -0.2%
ACA
2266
Anchor Capital Advisors
Massachusetts
$223K
GFA
2267
Gifford Fong Associates
California
$223K
RC
2268
Reik & Co
New York
$222K
VRM
2269
Vectors Research Management
New York
$221K
XSC
2270
X-Square Capital
Puerto Rico
$221K
CWM
2271
Campbell Wealth Management
Virginia
$220K
SPI
2272
Santori & Peters Inc
Pennsylvania
$218K +$807 +11 +0.4%
PCA
2273
Peddock Capital Advisors
Massachusetts
$218K +$34.9K +476 +19%
CG
2274
Corundum Group
Colorado
$216K -$19.8K -269 -8%
ATIA
2275
American Trust Investment Advisors
New Hampshire
$216K