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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 %
BCI
401
Brinker Capital Investments
Pennsylvania
$28.8M +$3.24M +30,484 +13%
OPS
402
Orion Portfolio Solutions
Nebraska
$28.8M +$23.5M +221,307 +448%
TC
403
TownSquare Capital
Utah
$28.5M +$367K +3,448 +1%
LA
404
LBP AM
France
$28.5M +$1.13M +10,598 +4%
PFP
405
Pinnacle Financial Partners
Tennessee
$28.4M +$214K +2,009 +0.8%
TSW
406
Thompson Siegel & Walmsley
Virginia
$28.2M -$590K -5,547 -2%
Man Group
407
Man Group
United Kingdom
$28.2M -$89.1M -803,018 Closed
NEI
408
Northwest & Ethical Investments
Ontario, Canada
$28.1M -$1.78M -16,759 -6%
CIP
409
Chartwell Investment Partners
Pennsylvania
$27.7M -$1.17M -10,996 -4%
CA
410
Cornerstone Advisors
North Carolina
$27.7M +$6.38M +60,000 +30%
LF
411
Longbow Finance
Switzerland
$27M +$12.4M +116,420 +85%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$26.9M -$47M -441,979 -64%
BPCE
413
Bank Pictet & Cie (Europe)
Germany
$26.7M +$9.56M +89,824 +56%
PI
414
PineBridge Investments
New York
$26.5M -$8.57M -80,545 -24%
BPA
415
Beacon Pointe Advisors
California
$26.5M +$6.84M +64,304 +35%
RAM
416
RWC Asset Management
United Kingdom
$26.4M +$2.22M +20,858 +9%
TRSOTSOK
417
Teachers Retirement System of the State of Kentucky
Kentucky
$25.6M – – –
RPAM
418
Rhenman & Partners Asset Management
Sweden
$25.5M +$2.75M +26,000 +12%
RMA
419
Roffman Miller Associates
Pennsylvania
$25.5M +$136K +1,282 +0.5%
PR
420
Payden & Rygel
California
$25.5M -$10.4M -98,210 -29%
SIC
421
Salem Investment Counselors
North Carolina
$25.3M -$438K -4,095 -2%
FLPIM
422
F.L. Putnam Investment Management
Massachusetts
$25.2M +$5.79M +54,458 +30%
CT
423
Cambridge Trust
Massachusetts
$25.1M -$1.97M -18,520 -7%
ACIM
424
Azimuth Capital Investment Management
Michigan
$24.9M -$385K -3,616 -2%
SIA
425
Schechter Investment Advisors
Michigan
$24.9M -$308K -2,896 -1%
15 16
17
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