MRK icon

Merck
MRK

Overview Fund Activity

3,193 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,288 increasing their positions, 1,402 reducing their positions, and 148 closing their positions.

Holders
3,193
Holders Change
-44
Holders Change %
-1.36%
% 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
145
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 %
TFCP
3251
Twin Focus Capital Partners
Massachusetts
– – -3,883 Closed
CF
3252
Corrigan Financial
Rhode Island
– – -3,770 Closed
BCM
3253
Bluefin Capital Management
New York
– – -3,700 Closed
Fiera Capital (Canada)
3254
Fiera Capital (Canada)
Quebec, Canada
– – -3,374 Closed
IAIM
3255
Industrial Alliance Investment Management
Quebec, Canada
– – -3,163 Closed
ESCM
3256
Echo Street Capital Management
New York
– – -3,121 Closed
CP
3257
Camelot Portfolios
Ohio
– – -2,941 Closed
BBA
3258
Braun-Bostich & Associates
Pennsylvania
– – -2,864 Closed
FA
3259
Financial Advisors
Massachusetts
– – -2,731 Closed
MF
3260
Montis Financial
Massachusetts
– – -2,726 Closed
PI
3261
Parkside Investments
Illinois
– – -2,650 Closed
WFA
3262
Wade Financial Advisory
California
– – -2,587 Closed
B
3263
Barings
North Carolina
– – -2,400 Closed
CFG
3264
CKW Financial Group
Hawaii
– – -2,271 Closed
GCM
3265
Gallacher Capital Management
Colorado
– – -2,146 Closed
B
3266
Bridgeworth
Alabama
– – -2,085 Closed
ZIMP
3267
Zimmermann Investment Management & Planning
Pennsylvania
– – -2,063 Closed
SCA
3268
SMH Capital Advisors
Texas
– – -2,061 Closed
IF
3269
IRON Financial
Illinois
– – -2,056 Closed
CAS
3270
CTC Alternative Strategies
Illinois
– – -2,050 Closed
DBRC
3271
D.B. Root & Company
Pennsylvania
– – -2,049 Closed
CFA
3272
Cahill Financial Advisors
Minnesota
– – -2,042 Closed
EA
3273
Eclectic Associates
California
– – -2,017 Closed
HWP
3274
Heritage Wealth Partners
Ohio
– – -2,015 Closed
SA
3275
SL Advisors
New Jersey
– – -2,012 Closed
129 130
131
132 133