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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.

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
1
BlackRock
New York
$15.2B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.68B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.22B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.28B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.29B
2
Franklin Resources
2
Franklin Resources
California
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$965M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$51.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$595M
Name Market Value Shares Shares
Change 		Shares
Change %
CDIA
2976
Capital Directions Investment Advisors
Georgia
– – -387 Closed
JPLA
2977
Joseph P. Lucia & Associates
New York
– – -351 Closed
CFA
2978
Cahill Financial Advisors
Minnesota
– – -283 Closed
RTL
2979
Red Tortoise LLC
Georgia
– – -248 Closed
UOTTAIMCU
2980
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -70 Closed
LAM
2981
Lountzis Asset Management
Pennsylvania
– – -57 Closed
CI
2982
Cordant Inc
Oregon
– – -17 Closed
SL
2983
Savior LLC
Massachusetts
– – – –
CC
2984
Centiva Capital
New York
– – – –
FC
2985
Fore Capital
New York
– – – –
Balyasny Asset Management
2986
Balyasny Asset Management
Illinois
– – – –
KPF
2987
K2 Principal Fund
Ontario, Canada
– – – –
MS
2988
Maven Securities
Jersey
– – – –
XS
2989
XR Securities
Illinois
– – – –
AG
2990
Artal Group
Luxembourg
– – – –
CIAS
2991
CBIZ Investment Advisory Services
Ohio
– – – –
NCM
2992
Nantahala Capital Management
Connecticut
– – – –
DAL
2993
Delta Accumulation LLC
California
– – – –
PAG
2994
Paladin Advisory Group
Iowa
– – – –
EH
2995
EMG Holdings
Connecticut
– – – –
SI
2996
Sofinnova Investments
California
– – – –
Q
2997
QVR
California
– – – –
SM
2998
SG3 Management
Puerto Rico
– – – –
IMC Chicago
2999
IMC Chicago
Illinois
– – – –
Parallax Volatility Advisers
3000
Parallax Volatility Advisers
California
– – – –
117 118 119
120
121