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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 %
CNB
376
Czech National Bank
Czech Republic
$31.8M +$191K +1,793 +0.6%
ELC
377
Edgar Lomax Company
Virginia
$31.7M -$61.8M -580,555 -66%
DRZID
378
DePrince Race & Zollo Inc (DRZ)
Florida
$31.6M -$3.77M -35,467 -11%
HCMG
379
Howard Capital Management Group
California
$31.5M +$295K +2,769 +0.9%
RJT
380
Raymond James Trust
Florida
$31.3M +$24.5K +230 +0.1%
IMPI
381
Ilmarinen Mutual Pension Insurance
Finland
$31.3M +$1.06M +10,000 +4%
AAM
382
Ardevora Asset Management
United Kingdom
$31M -$26.3M -247,300 -46%
BS
383
Banco Santander
Spain
$30.9M +$644K +6,051 +2%
LBA
384
Letko, Brosseau & Associates
Quebec, Canada
$30.9M -$5.17M -48,575 -14%
TCA
385
Transcend Capital Advisors
New Jersey
$30.8M -$455K -4,273 -1%
Wealthfront Advisers
386
Wealthfront Advisers
California
$30.6M +$878K +8,251 +3%
OSAM
387
O'Shaughnessy Asset Management
Connecticut
$30.5M -$696K -6,546 -2%
VI
388
Vestcor Inc
New Brunswick, Canada
$30.1M +$975K +9,169 +3%
HCMT
389
Highland Capital Management (Tennessee)
Tennessee
$29.9M -$7.19M -67,555 -19%
HIMC
390
Heritage Investors Management Corp
Maryland
$29.8M -$686K -6,450 -2%
ISL
391
Ingalls & Snyder LLC
New York
$29.7M -$155K -1,461 -0.5%
OC
392
Oppenheimer & Co
New York
$29.6M -$1.16M -10,914 -4%
CNAM
393
Campbell Newman Asset Management
Wisconsin
$29.5M -$134K -1,260 -0.5%
AA
394
ALPS Advisors
Colorado
$29.5M -$1.86M -17,500 -6%
MWM
395
Moran Wealth Management
Florida
$29.4M -$838K -7,872 -3%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$29.2M +$2.57M +24,195 +10%
HPC
397
HM Payson & Co
Maine
$29.1M +$1.33M +12,535 +5%
BBHC
398
Brown Brothers Harriman & Co
New York
$29M -$162K -1,521 -0.6%
Cetera Investment Advisers
399
Cetera Investment Advisers
Illinois
$29M -$1.46M -13,694 -5%
ACI
400
Alpha Cubed Investments
California
$29M -$1.74M -16,400 -6%
14 15
16
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