MRK icon

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 %
RI
2726
Redwood Investments
Massachusetts
– -$504K -6,849 Closed
LOAME
2727
Lombard Odier Asset Management (Europe)
United Kingdom
– -$497K -6,763 Closed
LNWTC
2728
Laird Norton Wetherby Trust Company
Washington
– -$524K -6,744 Closed
ACH
2729
ArrowMark Colorado Holdings
Colorado
– -$463K -6,288 Closed
SRC
2730
Stone Run Capital
New York
– -$461K -6,257 Closed
SMM
2731
Stadion Money Management
Georgia
– -$438K -5,961 Closed
WP
2732
Waycross Partners
Kentucky
– -$424K -5,764 Closed
PP
2733
PDT Partners
New York
– -$416K -5,659 Closed
XS
2734
XR Securities
Illinois
– -$403K -5,481 Closed
FC
2735
FCA Corp
Texas
– -$396K -5,379 Closed
FC
2736
Ferris Capital
Massachusetts
– -$349K -4,738 Closed
EWM
2737
EPG Wealth Management
Georgia
– -$347K -4,718 Closed
ER
2738
Enlightenment Research
Florida
– -$347K -4,716 Closed
WAM
2739
Wakefield Asset Management
Colorado
– -$331K -4,495 Closed
CANY
2740
Caxton Associates (New York)
New York
– -$308K -4,192 Closed
FRA
2741
Frank Rimerman Advisors
California
– -$290K -3,936 Closed
RWM
2742
RBA Wealth Management
California
– -$288K -3,914 Closed
CWS
2743
Cypress Wealth Services
California
– -$283K -3,853 Closed
RG
2744
Renaissance Group
Kentucky
– -$264K -3,593 Closed
WBG
2745
Wharton Business Group
Pennsylvania
– -$249K -3,391 Closed
VAG
2746
VisionPoint Advisory Group
Texas
– -$248K -3,372 Closed
FBA
2747
Front Barnett Associates
Illinois
– -$245K -3,327 Closed
SFPM
2748
Sensible Financial Planning & Management
Massachusetts
– -$241K -3,275 Closed
SNBOSCI
2749
Security National Bank of Sioux City Iowa
Iowa
– -$234K -3,184 Closed
BAAM
2750
Baker Avenue Asset Management
California
– -$234K -3,182 Closed
108 109
110
111 112