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Merck
MRK

Overview Fund Activity

3,219 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,184 increasing their positions, 1,319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,219
Holders Change
+245
Holders Change %
+8.24%
% of All Funds
51.94%
Holding in Top 10
340
Holding in Top 10 Change
+116
Holding in Top 10 Change %
+51.79%
% of All Funds
5.49%
New
392
Increased
1,184
Reduced
1,319
Closed
94
Calls
$2.63B
Puts
$2.53B
Net Calls
+$98.2M
Net Calls Change
-$528M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.88B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.92B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.05B
4
Morgan Stanley
Morgan Stanley
New York
$4.64B
5
Barclays
Barclays
United Kingdom
$908M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.49B
2
Franklin Resources
Franklin Resources
California
$691M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.65B
4
Renaissance Technologies
Renaissance Technologies
New York
$186M
5
N
Natixis
France
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMD
3226
Cypress Capital Management (Delaware)
Delaware
– -$16.5M -191,976 Closed
CCM
3227
Callodine Capital Management
Massachusetts
– -$15.1M -175,652 Closed
TI
3228
Trexquant Investment
Connecticut
– -$11.3M -131,271 Closed
NWM
3229
Nicola Wealth Management
British Columbia, Canada
– -$11.1M -128,500 Closed
GCM
3230
Gabalex Capital Management
New York
– -$10.3M -120,000 Closed
NC
3231
Naman Capital
Brazil
– -$10.3M -120,000 Closed
LIP
3232
Liontrust Investment Partners
United Kingdom
– -$6.84M -79,387 Closed
HCM
3233
Hillman Capital Management
Maryland
– -$5.75M -66,707 Closed
PRC
3234
Pearl River Capital
Michigan
– -$5.73M -66,584 Closed
OPPTF
3235
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$5.56M -64,091 Closed
PHK
3236
Point72 Hong Kong
Hong Kong
– -$4.35M -50,467 Closed
CIC
3237
Canal Insurance Company
South Carolina
– -$4.31M -50,000 Closed
CC
3238
Cipher Capital
New York
– -$4.29M -49,839 Closed
JGC
3239
J. Goldman & Co
New York
– -$3.09M -35,877 Closed
ECM
3240
Element Capital Management
New York
– -$3.05M -35,405 Closed
HT
3241
HAP Trading
New York
– -$2.87M -33,359 Closed
HIP
3242
HUB Investment Partners
Texas
– -$2.46M -28,601 Closed
ACM
3243
AlphaCrest Capital Management
New York
– -$2.22M -25,778 Closed
UOC
3244
UBS O'Connor
Illinois
– -$1.96M -22,800 Closed
QAM
3245
Q3 Asset Management
Michigan
– -$1.87M -21,760 Closed
MS
3246
Maven Securities
Jersey
– -$1.69M -19,586 Closed
KCM
3247
Karp Capital Management
California
– -$1.63M -18,912 Closed
TC
3248
TwinBeech Capital
New York
– -$1.62M -18,780 Closed
WI
3249
Wintrust Investments
Illinois
– -$1.52M -17,595 Closed
CCP
3250
Cunning Capital Partners
North Carolina
– -$1.37M -15,945 Closed
128 129
130
131 132