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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ECM
326
ExodusPoint Capital Management
New York
$46.6M +$9.62M +83,394 +26%
AWM
327
AE Wealth Management
Kansas
$46.5M -$11.5M -99,297 -20%
NYLIM
328
New York Life Investment Management
New York
$46.2M -$426K -3,693 -0.9%
WF
329
Welch & Forbes
Massachusetts
$45.9M -$324K -2,804 -0.7%
SCI
330
S&CO Inc
Massachusetts
$45.8M -$162K -1,405 -0.4%
SPIA
331
Steward Partners Investment Advisory
New York
$44.8M +$2.24M +19,427 +5%
TC
332
TownSquare Capital
Utah
$44.4M +$13.4M +116,170 +43%
Qube Research & Technologies (QRT)
333
Qube Research & Technologies (QRT)
United Kingdom
$44.3M -$33.2M -287,820 -43%
X
334
Xponance
Pennsylvania
$43.6M -$6.76M -58,598 -13%
RT
335
Rockland Trust
Massachusetts
$43M -$4.16M -36,018 -9%
TF
336
TIAA FSB
Florida
$43M -$1.36M -11,822 -3%
VDI
337
Vaughan David Investments
Illinois
$42.1M +$161K +1,394 +0.4%
MOACM
338
Mutual of America Capital Management
New York
$42.1M +$251K +2,171 +0.6%
CIM
339
Corda Investment Management
Texas
$41.7M -$1.58M -13,683 -4%
PAG
340
Private Advisor Group
New Jersey
$41.6M -$87.1K -769 -0.2%
CAM
341
Cresset Asset Management
Illinois
$41.6M +$30.5M +263,179 +277%
OSAM
342
O'Shaughnessy Asset Management
Connecticut
$41.4M +$8.35M +72,333 +25%
Capital International Investors
343
Capital International Investors
California
$41.1M +$429K +3,743 +1%
Jane Street
344
Jane Street
New York
$41M -$44M -381,746 -52%
T
345
TOBAM
France
$40.9M -$7.2M -62,424 -15%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$40.8M +$849K +7,357 +2%
SC
347
Scotia Capital
Ontario, Canada
$40.6M -$3.25M -28,157 -7%
BCM
348
Becker Capital Management
Oregon
$40.4M -$594K -5,112 -1%
HNB
349
Huntington National Bank
Ohio
$40.4M +$1.84M +15,957 +5%
WB
350
WesBanco Bank
West Virginia
$40.2M -$3.67M -31,846 -8%
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