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Merck
MRK

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 719 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

Holders
2,661
Holders Change
-13
Holders Change %
-0.49%
% of All Funds
46.46%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.41%
New
132
Increased
719
Reduced
1,809
Closed
115
Calls
$1.54B
Puts
$1.22B
Net Calls
+$322M
Net Calls Change
+$147M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$789M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.76B
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.11B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$806M
5
LCM
5
Laurion Capital Management
New York
$285M

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.6B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.5B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$712M
4
Capital World Investors
4
Capital World Investors
California
$469M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.38B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.04B 13,397,054 -3,691,316 -22%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.04B 13,327,716 -623,507 -4%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$1.01B 12,924,238 +1,582,079 +14%
Macquarie Group
29
Macquarie Group
Australia
$914M 11,756,251 +457,121 +4%
UBS AM
30
UBS AM
Illinois
$904M 11,628,859 -1,221,361 -10%
UBS Group
31
UBS Group
Switzerland
$838M 10,772,155 +989,395 +10%
PPA
32
Parametric Portfolio Associates
Washington
$819M 10,532,273 -119,647 -1%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$806M 10,357,873 +3,868,334 +60%
Swiss National Bank
34
Swiss National Bank
Switzerland
$802M 10,317,632 -945,074 -8%
Fisher Asset Management
35
Fisher Asset Management
Washington
$802M 10,316,812 -14,625 -0.1%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$789M 10,145,652 +9,399,131 +1,259%
Amundi
37
Amundi
France
$785M 10,093,583 +10,093,583 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$771M 9,913,768 -719,821 -7%
ClearBridge Investments
39
ClearBridge Investments
New York
$769M 9,882,766 -722,940 -7%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$717M 9,222,142 -391,642 -4%
Berkshire Hathaway
41
Berkshire Hathaway
Nebraska
$712M 9,157,192 -9,583,551 -51%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$680M 8,744,990 -825,999 -9%
RJA
43
Raymond James & Associates
Florida
$652M 8,380,191 +423,821 +5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$642M 8,313,513 +1,173,009 +16%
Goldman Sachs
45
Goldman Sachs
New York
$596M 7,658,689 -1,088,737 -12%
CS
46
Credit Suisse
Switzerland
$566M 7,329,301 -149,630 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$562M 7,227,226 +139,533 +2%
Federated Hermes
48
Federated Hermes
Pennsylvania
$549M 7,054,275 +1,256,414 +22%
AllianceBernstein
49
AllianceBernstein
Tennessee
$546M 7,020,149 -812,479 -10%
Stifel Financial
50
Stifel Financial
Missouri
$507M 6,515,556 -298,089 -4%
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