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Merck
MRK

Overview Fund Activity

2,974 hedge funds and large institutions have $163B invested in Merck in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 1,365 increasing their positions, 1,111 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,974
Holders Change
-24
Holders Change %
-0.8%
% of All Funds
51.43%
Holding in Top 10
224
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-5.49%
% of All Funds
3.87%
New
121
Increased
1,365
Reduced
1,111
Closed
104
Calls
$2.42B
Puts
$1.79B
Net Calls
+$627M
Net Calls Change
+$85.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.36B
2
Aristotle Capital Management
Aristotle Capital Management
California
$765M
3
Amundi
Amundi
France
$972M
4
DZ Bank
DZ Bank
Germany
$674M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19.3B

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$57M
2
GQG Partners
GQG Partners
Florida
$2.89M
3
Renaissance Technologies
Renaissance Technologies
New York
$393M
4
Invesco
Invesco
Georgia
$1.52B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
A
2976
AustralianSuper
Australia
– -$16.8K -183,802 Closed
BCM
2977
Barometer Capital Management
Ontario, Canada
– -$11.4M -139,720 Closed
MPA
2978
Marvin & Palmer Associates
Delaware
– -$9.66M -105,965 Closed
CGM
2979
Capital Growth Management
Massachusetts
– -$9.12M -100,000 Closed
SC
2980
Sculptor Capital
New York
– -$8.23M -90,277 Closed
DA
2981
Duality Advisers
Florida
– -$5.93M -65,045 Closed
WI
2982
WBI Investments
New Jersey
– -$5.48M -60,579 Closed
PC
2983
PointState Capital
New York
– -$5.09M -55,826 Closed
WF
2984
WoodTrust Financial
Wisconsin
– -$4.63M -50,766 Closed
SHFP
2985
Second Half Financial Partners
Florida
– -$3.71M -48,162 Closed
CBN
2986
Cadence Bank NA
Texas
– -$4.23M -46,422 Closed
OQS
2987
Occudo Quantitative Strategies
Florida
– -$4.03M -44,237 Closed
KCM
2988
Kempner Capital Management
Texas
– -$3.65M -40,039 Closed
PAA
2989
Peregrine Asset Advisers
Oregon
– -$3.44M -37,756 Closed
CWM
2990
Cordatus Wealth Management
Pennsylvania
– -$3.32M -36,364 Closed
SIAP
2991
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$3.16M -34,686 Closed
ACM
2992
Aquatic Capital Management
Illinois
– -$2.48M -27,200 Closed
TSS
2993
Two Sigma Securities
New York
– -$2.03M -22,207 Closed
GI
2994
Glovista Investments
New Jersey
– -$1.9M -20,832 Closed
RWA
2995
Roberts Wealth Advisors
California
– -$1.86M -20,067 Closed
GCWM
2996
Graham Capital Wealth Management
District of Columbia
– -$1.76M -19,347 Closed
PFG
2997
Peterson Financial Group
Iowa
– -$1.72M -18,899 Closed
CANY
2998
Caxton Associates (New York)
New York
– -$1.38M -15,089 Closed
PP
2999
PDT Partners
New York
– -$1.24M -13,600 Closed
CCM
3000
Community Capital Management
Florida
– -$1.2M -13,200 Closed
118 119
120
121 122