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Merck
MRK

Overview Fund Activity

3,162 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,162
Holders Change
-57
Holders Change %
-1.77%
% of All Funds
50.61%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
162
Increased
1,196
Reduced
1,443
Closed
148
Calls
$1.84B
Puts
$1.49B
Net Calls
+$343M
Net Calls Change
+$245M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$881M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$697M
4
SP
Sarasin & Partners
United Kingdom
+$379M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$375M

Top Sellers

1
BlackRock
BlackRock
New York
-$599M
2
Barclays
Barclays
United Kingdom
-$598M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$434M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$323M
5
Morgan Stanley
Morgan Stanley
New York
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASFA
3201
All Season Financial Advisors
Colorado
– -$1.24M -11,209 Closed
JF
3202
Jump Financial
Illinois
– -$1.12M -10,115 Closed
PSC
3203
Portman Square Capital
United Kingdom
– -$934K -8,418 Closed
VF
3204
Virtu Financial
New York
– -$898K -8,093 Closed
KLC
3205
Knowledge Leaders Capital
Colorado
– -$814K -7,333 Closed
GWA
3206
GGM Wealth Advisors
Maryland
– -$824K -7,177 Closed
TC
3207
Toews Corporation
New Jersey
– -$777K -7,000 Closed
BC
3208
Belmont Capital
California
– -$725K -6,532 Closed
XS
3209
XR Securities
Illinois
– -$713K -6,422 Closed
GG
3210
Golden Green
South Carolina
– -$685K -6,173 Closed
JCIA
3211
Jackson Creek Investment Advisors
Colorado
– -$666K -6,006 Closed
SMH
3212
Sanders Morris Harris
Texas
– -$615K -5,544 Closed
PAM
3213
Premier Asset Management
Illinois
– -$613K -5,529 Closed
AAMC
3214
Asset Allocation & Management Company
Illinois
– -$583K -5,253 Closed
TDC
3215
Thompson Davis & Co
Virginia
– -$513K -4,625 Closed
AIA
3216
Angeles Investment Advisors
California
– -$514K -4,606 Closed
CFAM
3217
Center For Asset Management
Florida
– -$510K -4,596 Closed
MIAS
3218
Mason Investment Advisory Services
Virginia
– -$485K -4,372 Closed
DCM
3219
Deuterium Capital Management
Florida
– -$470K -4,238 Closed
QC
3220
Quadrature Capital
United Kingdom
– -$442K -3,988 Closed
CCIA
3221
Campbell & Co Investment Adviser
Maryland
– -$433K -3,903 Closed
LODC
3222
Lanham O'Dell & Company
West Virginia
– -$430K -3,880 Closed
NIG
3223
NFJ Investment Group
Texas
– -$429K -3,867 Closed
CMS
3224
Capital Market Strategies
Florida
– -$415K -3,742 Closed
LBC
3225
Lawrence B. Cohen
– -$413K -3,718 Closed
127 128
129
130 131