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Merck
MRK

Overview Fund Activity

3,194 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,288 increasing their positions, 1,402 reducing their positions, and 148 closing their positions.

Holders
3,194
Holders Change
-43
Holders Change %
-1.33%
% of All Funds
50.93%
Holding in Top 10
185
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-28.29%
% of All Funds
2.95%
New
146
Increased
1,288
Reduced
1,402
Closed
148
Calls
$1.84B
Puts
$1.44B
Net Calls
+$405M
Net Calls Change
+$158M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.49B
2
Citadel Advisors
2
Citadel Advisors
Florida
$687M
3
Millennium Management
3
Millennium Management
New York
$352M
4
Franklin Resources
4
Franklin Resources
California
$978M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$211M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Invesco
2
Invesco
Georgia
$1.82B
3
State Street
3
State Street
Massachusetts
$12B
4
BlackRock
4
BlackRock
New York
$20.9B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$977M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
3201
Vident Investment Advisory
Georgia
– – -154,716 Closed
V
3202
Veritable
Delaware
– – -150,041 Closed
CF
3203
Covea Finance
France
– – -132,900 Closed
LCM
3204
Laurion Capital Management
New York
– – -113,268 Closed
CM
3205
Churchill Management
California
– – -108,067 Closed
IC
3206
Ikarian Capital
Texas
– – -100,000 Closed
BCM
3207
Barometer Capital Management
Ontario, Canada
– – -70,995 Closed
Nomura Holdings
3208
Nomura Holdings
Japan
– – -70,889 Closed
SGH
3209
Sivik Global Healthcare
Connecticut
– – -50,000 Closed
NWM
3210
NEIRG Wealth Management
Massachusetts
– – -36,420 Closed
BC
3211
Brookfield Corp
Ontario, Canada
– – -33,258 Closed
PFM
3212
Patton Fund Management
Texas
– – -28,905 Closed
HI
3213
HBK Investments
Texas
– – -27,712 Closed
GIS
3214
Graphene Investments SAS
France
– – -27,500 Closed
SHFP
3215
Second Half Financial Partners
Florida
– – -25,459 Closed
BWM
3216
BNC Wealth Management
Oregon
– – -23,870 Closed
GPTE
3217
Generali Powszechne Towarzystwo Emerytalne
Poland
– – -20,118 Closed
CIS
3218
Capital International Sarl
California
– – -19,003 Closed
CM
3219
Columbus Macro
Pennsylvania
– – -16,263 Closed
B
3220
Bensler
Washington
– – -15,150 Closed
SLFPAM
3221
St. Louis Financial Planners Asset Management
Missouri
– – -14,422 Closed
PWM
3222
Pinnacle Wealth Management
California
– – -13,444 Closed
CANY
3223
Caxton Associates (New York)
New York
– – -13,061 Closed
SI
3224
Saxon Interests
Texas
– – -12,903 Closed
CA
3225
Crewe Advisors
Utah
– – -11,170 Closed
127 128
129
130 131