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 %
CFG
2301
Cooper Financial Group
California
$205K +$205K +2,794 New
OSAM
2302
O'Shaughnessy Asset Management
Connecticut
$204K -$7.55M -102,826 -97%
CCA
2303
Conservest Capital Advisors
Pennsylvania
$204K +$440 +6 +0.2%
BDF
2304
Black Diamond Financial
Maryland
$204K +$204K +2,775 New
CM
2305
Cornerstone Management
Georgia
$204K +$204K +2,776 New
ANBT
2306
American National Bank & Trust
Texas
$203K +$142K +1,933 +231%
TA
2307
Trellis Advisors
Washington
$203K +$203K +2,768 New
CCM
2308
Colorado Capital Management
Colorado
$202K -$87.1K -1,191 -30%
MAA
2309
Mraz Amerine & Associates
California
$201K -$44.5K -604 -18%
NG
2310
NWK Group
California
$200K -$495K -6,741 -71%
AIM
2311
Arcadia Investment Management
Michigan
$200K +$115K +1,572 +136%
LFG
2312
Larson Financial Group
Missouri
$199K -$9.46K -129 -5%
CAL
2313
Capital Advisors Ltd
Ohio
$198K +$9.89K +135 +5%
VCP
2314
Verus Capital Partners
Arizona
$197K +$60.7K +826 +45%
HFS
2315
HBC Financial Services
Washington
$194K +$914 +13 +0.5%
FNBOSM
2316
First National Bank of South Miami
Florida
$190K
TC
2317
Trust Company
Kansas
$190K
LS
2318
Leelyn Smith
Illinois
$190K +$7.18K +98 +4%
IWP
2319
IAG Wealth Partners
Wisconsin
$186K
BFC
2320
Bedel Financial Consulting
Indiana
$186K +$4.41K +60 +2%
TCCM
2321
Timber Creek Capital Management
Massachusetts
$185K
POIA
2322
Pin Oak Investment Advisors
Texas
$182K -$18.4K -251 -9%
CRCM
2323
Corbett Road Capital Management
Virginia
$179K -$9.16K -125 -5%
HGWM
2324
Harvest Group Wealth Management
Massachusetts
$178K
TIM
2325
Tortoise Investment Management
New York
$176K -$58.9K -801 -25%