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Merck
MRK

Overview Fund Activity

3,162 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,162
Holders Change
-57
Holders Change %
-1.77%
% of All Funds
50.61%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
162
Increased
1,196
Reduced
1,443
Closed
148
Calls
$1.84B
Puts
$1.49B
Net Calls
+$343M
Net Calls Change
+$245M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$881M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$697M
4
SP
Sarasin & Partners
United Kingdom
+$379M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$375M

Top Sellers

1
BlackRock
BlackRock
New York
-$599M
2
Barclays
Barclays
United Kingdom
-$598M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$434M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$323M
5
Morgan Stanley
Morgan Stanley
New York
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCBCO
351
Oversea-Chinese Banking Corp (OCBC)
Singapore
$35.7M -$2.56M -24,036 -7%
YCM
352
Yousif Capital Management
Michigan
$35.6M -$1.55M -14,527 -4%
HNB
353
Huntington National Bank
Ohio
$35.5M -$98.7K -928 -0.3%
BAM
354
Berkshire Asset Management
Pennsylvania
$35.2M -$508K -4,779 -1%
CC
355
Cannell & Co
New York
$35.2M -$656K -6,166 -2%
CPSAC
356
Chas P. Smith & Associates (CPS)
Florida
$35.2M -$3.18M -29,844 -8%
MHC
357
Meyer Handelman Company
New York
$35.1M -$1.72M -16,200 -5%
WI
358
Wafra Inc
New York
$35M +$32M +300,517 +1,041%
AGP
359
Artia Global Partners
Florida
$35M +$6.92M +65,000 +25%
SJIC
360
St. James Investment Company
Texas
$34.9M -$1.05M -9,854 -3%
DC
361
Davenport & Co
Virginia
$34.5M -$3.46M -32,526 -9%
ECM
362
ExodusPoint Capital Management
New York
$34.1M +$15.7M +147,949 +86%
KFC
363
Klingenstein Fields & Co
New York
$34M -$412K -3,874 -1%
RMDI
364
R.M. Davis Inc
Maine
$33.8M +$252K +2,370 +0.8%
GD
365
Grandfield & Dodd
New York
$33.2M -$135K -1,269 -0.4%
PFC
366
Poplar Forest Capital
California
$33.2M -$1.48M -13,955 -4%
CGPCS
367
Capital Group Private Client Services
California
$33.1M -$2.18M -20,528 -6%
GT
368
Glenview Trust
Kentucky
$32.9M +$810K +7,612 +3%
CCMIC
369
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$32.9M -$7.55M -70,960 -19%
NAM
370
Nissay Asset Management
Japan
$32.8M -$1.15M -10,783 -3%
WAM
371
Wolverine Asset Management
Illinois
$32.2M +$28.7M +269,577 +826%
ECM
372
Element Capital Management
New York
$32.1M +$32.1M +301,760 New
WA
373
WestEnd Advisors
North Carolina
$32M -$41.5M -373,738 Closed
SDIC
374
South Dakota Investment Council
South Dakota
$32M -$3.67M -34,520 -10%
BC
375
Bruce & Co
Illinois
$32M -$248K -2,328 -0.8%
13 14
15
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