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Merck
MRK

Overview Fund Activity

3,237 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,223 increasing their positions, 1,453 reducing their positions, and 87 closing their positions.

Holders
3,237
Holders Change
+76
Holders Change %
+2.4%
% of All Funds
51.06%
Holding in Top 10
258
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.77%
% of All Funds
4.07%
New
186
Increased
1,223
Reduced
1,453
Closed
87
Calls
$2.02B
Puts
$1.78B
Net Calls
+$247M
Net Calls Change
-$96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.91B
2
Barclays
2
Barclays
United Kingdom
$837M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.78B
4
DZ Bank
4
DZ Bank
Germany
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.5B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$60.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$698M
3
SP
3
Sarasin & Partners
United Kingdom
$368M
4
BlackRock
4
BlackRock
New York
$23.7B
5
Bank of America
5
Bank of America
North Carolina
$4.31B
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
3251
Sector Gamma AS
Norway
– – -56,153 Closed
QIM
3252
Quantitative Investment Management
Virginia
– – -48,177 Closed
SWM
3253
Scissortail Wealth Management
Oklahoma
– – -39,951 Closed
Tudor Investment Corp
3254
Tudor Investment Corp
Connecticut
– – -39,331 Closed
WG
3255
Winton Group
United Kingdom
– – -29,512 Closed
CJL
3256
Cyrus J. Lawrence
New York
– – -28,482 Closed
CSS
3257
Cubist Systematic Strategies
Connecticut
– – -23,243 Closed
GCM
3258
Gladius Capital Management
Illinois
– – -20,638 Closed
YIH
3259
Y-Intercept (HK)
Hong Kong
– – -17,171 Closed
PRC
3260
Pearl River Capital
Michigan
– – -15,295 Closed
TCM
3261
Teza Capital Management
Illinois
– – -13,901 Closed
ETH
3262
Exos TFP Holdings
New York
– – -13,366 Closed
WVP
3263
Worth Venture Partners
New Jersey
– – -12,900 Closed
VFO
3264
Virtus Family Office
Texas
– – -11,886 Closed
SCP
3265
Syntal Capital Partners
Texas
– – -11,560 Closed
MFG
3266
Monumental Financial Group
Maryland
– – -11,260 Closed
GCM
3267
Graham Capital Management
Connecticut
– – -10,125 Closed
QAM
3268
Q3 Asset Management
Michigan
– – -9,588 Closed
DTL
3269
Dynamic Technology Lab
Singapore
– – -9,525 Closed
WI
3270
WBI Investments
New Jersey
– – -8,801 Closed
GSB
3271
Greenfield Savings Bank
Massachusetts
– – -8,783 Closed
QL
3272
Quarry LP
New York
– – -8,462 Closed
WAS
3273
Wealth Advisory Solutions
Indiana
– – -8,297 Closed
MFS
3274
Monetta Financial Services
Illinois
– – -8,000 Closed
KF
3275
Krilogy Financial
Missouri
– – -7,729 Closed
129 130
131
132 133