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Merck
MRK

Overview Fund Activity

2,887 hedge funds and large institutions have $141B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 1,249 increasing their positions, 957 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,887
Holders Change
+253
Holders Change %
+9.61%
% of All Funds
44.59%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
0.94%
New
384
Increased
1,249
Reduced
957
Closed
91
Calls
$3.26B
Puts
$2.06B
Net Calls
+$1.2B
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$791M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$414M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$267M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$262M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$259M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$463M
2
Franklin Resources
Franklin Resources
California
-$399M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$374M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
2501
Syntax Advisors
New York
$274K +$274K +3,579 New
CFS
2502
Cannon Financial Strategists
Georgia
$274K – – –
EWM
2503
Executive Wealth Management
Michigan
$273K +$7.58K +99 +3%
PCM
2504
Perritt Capital Management
Illinois
$273K +$20.1K +263 +8%
OAM
2505
Oak Asset Management
California
$273K +$273K +3,560 New
AWM
2506
AllSquare Wealth Management
New York
$271K – – –
ICM
2507
Ionic Capital Management
New York
$271K +$271K +3,530 New
FNBOSM
2508
First National Bank of South Miami
Florida
$270K -$24.4K -319 -8%
HIS
2509
Horizon Investment Services
Indiana
$270K – – –
CIG
2510
Cairn Investment Group
Washington
$270K – – –
AIFAIM
2511
American Institute for Advanced Investment Management
Arizona
$270K +$2.76K +36 +1%
BOS
2512
Bank of Stockton
California
$269K -$383 -5 -0.1%
MM
2513
MQS Management
New York
$269K +$269K +3,509 New
FA
2514
Financial Advisors
Massachusetts
$268K +$11.8K +154 +5%
GWSG
2515
GPS Wealth Strategies Group
Colorado
$268K +$85.3K +1,113 +47%
QCM
2516
Quantinno Capital Management
New York
$268K +$268K +3,493 New
B
2517
Bellecapital
Switzerland
$267K – – –
KA
2518
Kozak & Associates
Colorado
$267K +$1.32K +17 +0.5%
PFP
2519
Paragon Financial Partners
California
$267K +$267K +3,484 New
BMC
2520
Benin Management Corp
Connecticut
$266K – – –
NCM
2521
Nelson Capital Management
California
$266K – – –
TC
2522
Titleist Capital
Texas
$266K +$266K +3,469 New
TAM
2523
Taurus Asset Management
New York
$265K -$38.4K -500 -13%
KC
2524
Kinloch Capital
Virginia
$265K +$1.3K +17 +0.5%
IWN
2525
Independent Wealth Network
Iowa
$265K +$1.61K +21 +0.6%
99 100
101
102 103