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 %
HS
2451
Horan Securities
United States
$9K +$9K +121 New
LFASL
2452
Lugano Financial Advisors SA (LFA)
Switzerland
$8K
FA
2453
Financial Advantage
Maryland
$8K
MLL
2454
Moody Lynn & Lieberson
Massachusetts
$7.92K +$2.27K +30,844 +40%
SMG
2455
Spectrum Management Group
Indiana
$6K -$495K -6,681 -99%
GC
2456
Globeflex Capital
California
$6K
SFA
2457
Semmax Financial Advisors
North Carolina
$5K
CMA
2458
Cedar Mountain Advisors
Oregon
$5K +$5K +67 New
TI
2459
tru Independence
Oregon
$4.9K -$7.5K -54,077 -60%
LFG
2460
LifePlan Financial Group
Ohio
$4K
OAM
2461
Optimal Asset Management
California
$3.72K +$2.81K +38,252 +309%
JAM
2462
JCIC Asset Management
Ontario, Canada
$3K -$3.81K -47 -56%
UFF
2463
USA Financial Formulas
Michigan
$3K +$955 +14 +47%
BCMIO
2464
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$3K +39 New
PG
2465
Proffitt & Goodson
Tennessee
$2K
WAMC
2466
Western Asset Management Company
California
$2K +$2K +20 New
WAS
2467
Winch Advisory Services
Wisconsin
$2K +$2K +26 New
WA
2468
WBH Advisory
Maryland
$1.79K -$5 -64 -0.3%
NL
2469
NWAM LLC
Washington
$1.16K +$234 +3,187 +25%
TFA
2470
Transamerica Financial Advisors
Florida
$1K
CCT
2471
Capital City Trust
Florida
$292 +$292 +3,966 New
WIM
2472
Westside Investment Management
California
$210 +$210 +2,864 New
Point72 Asset Management
2473
Point72 Asset Management
Connecticut
-$51.2M -590,054 Closed
HM
2474
HealthCor Management
New York
-$48.5M -558,804 Closed
Holocene Advisors
2475
Holocene Advisors
New York
-$36.1M -415,728 Closed