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Merck
MRK

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 719 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-13
Holders Change %
-0.49%
% of All Funds
46.46%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.41%
New
132
Increased
719
Reduced
1,809
Closed
115
Calls
$1.54B
Puts
$1.22B
Net Calls
+$322M
Net Calls Change
+$147M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$789M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.76B
3
LSV Asset Management
LSV Asset Management
Illinois
$1.11B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$806M
5
LCM
Laurion Capital Management
New York
$285M

Top Sellers

1
BlackRock
BlackRock
New York
$14.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
$17.5B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$712M
4
Capital World Investors
Capital World Investors
California
$469M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
2676
AlphaCrest Capital Management
New York
– -$13.4M -181,877 Closed
SCM
2677
Sio Capital Management
New York
– -$9.64M -131,000 Closed
PWAG
2678
Polaris Wealth Advisory Group
California
– -$9.54M -130,958 Closed
Capstone Investment Advisors
2679
Capstone Investment Advisors
New York
– -$9.22M -125,368 Closed
CC
2680
Cipher Capital
New York
– -$8.04M -109,358 Closed
PP
2681
Paloma Partners
Connecticut
– -$7.89M -107,294 Closed
IHAM
2682
Integral Health Asset Management
New York
– -$6.94M -94,320 Closed
GAB
2683
German American Bancorp
Indiana
– -$6.75M -91,686 Closed
AI
2684
ArchPoint Investors
Florida
– -$6.32M -85,193 Closed
WAS
2685
WESPAC Advisors SoCal
California
– -$5.94M -80,803 Closed
QSS
2686
Quantitative Systematic Strategies
Florida
– -$5.62M -76,351 Closed
FVCM
2687
F&V Capital Management
Florida
– -$4.7M -63,881 Closed
SIP
2688
Stoneridge Investment Partners
Pennsylvania
– -$4.42M -60,030 Closed
PHK
2689
Point72 Hong Kong
Hong Kong
– -$3.85M -52,294 Closed
TI
2690
Trexquant Investment
Connecticut
– -$3.5M -47,548 Closed
NMIFOAC
2691
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$3.46M -47,036 Closed
BIMC
2692
Benson Investment Management Company
Virginia
– -$3.43M -46,619 Closed
OLA
2693
Oliver Luxxe Assets
New Jersey
– -$2.96M -40,279 Closed
SCM
2694
Stevens Capital Management
Pennsylvania
– -$2.93M -39,829 Closed
HSA
2695
Hussman Strategic Advisors
Maryland
– -$2.78M -37,728 Closed
6M
2696
6 Meridian
Kansas
– -$2.74M -37,306 Closed
PCM
2697
Prelude Capital Management
New York
– -$2.66M -35,984 Closed
SCM
2698
Soleus Capital Management
Connecticut
– -$2.32M -31,551 Closed
GCM
2699
Gladius Capital Management
Illinois
– -$1.87M -25,472 Closed
CM
2700
CM Management
Florida
– -$1.85M -25,152 Closed
106 107
108
109 110