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Merck
MRK

Overview Fund Activity

3,219 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,184 increasing their positions, 1,319 reducing their positions, and 94 closing their positions.

Holders
3,219
Holders Change
+245
Holders Change %
+8.24%
% of All Funds
51.94%
Holding in Top 10
340
Holding in Top 10 Change
+116
Holding in Top 10 Change %
+51.79%
% of All Funds
5.49%
New
392
Increased
1,184
Reduced
1,319
Closed
94
Calls
$2.63B
Puts
$2.53B
Net Calls
+$98.2M
Net Calls Change
-$528M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.88B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.92B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.64B
5
Barclays
5
Barclays
United Kingdom
$908M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.49B
2
Franklin Resources
2
Franklin Resources
California
$691M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.65B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$186M
5
N
5
Natixis
France
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.46B -$68.1M -614,080 -4%
UBS Group
27
UBS Group
Switzerland
$1.41B +$190M +1,710,447 +16%
Goldman Sachs
28
Goldman Sachs
New York
$1.36B +$15.8M +142,535 +1%
UBS AM
29
UBS AM
Illinois
$1.36B +$7.2M +64,902 +0.5%
Fisher Asset Management
30
Fisher Asset Management
Washington
$1.35B +$15.9M +143,329 +1%
Capital World Investors
31
Capital World Investors
California
$1.32B -$96.9M -873,208 -7%
Amundi
32
Amundi
France
$1.17B -$59.4M -534,826 -5%
Aristotle Capital Management
33
Aristotle Capital Management
California
$1.16B +$171M +1,539,606 +17%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.14B -$73.6M -663,281 -6%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.1B -$158M -1,425,875 -13%
RJA
36
Raymond James & Associates
Florida
$1.07B +$68.9M +621,130 +7%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05B -$76.6M -690,099 -7%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.03B +$7.2M +64,883 +0.7%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.01B -$86.5M -779,907 -8%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$1.01B -$220M -1,981,702 -18%
AllianceBernstein
41
AllianceBernstein
Tennessee
$979M +$156M +1,408,442 +19%
PI
42
Putnam Investments
Massachusetts
$957M -$20.4M -183,691 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$923M -$17.5M -157,337 -2%
Barclays
44
Barclays
United Kingdom
$908M +$434M +3,912,091 +92%
Stifel Financial
45
Stifel Financial
Missouri
$904M -$2.57M -23,165 -0.3%
ClearBridge Investments
46
ClearBridge Investments
New York
$890M -$22.9M -206,505 -3%
CS
47
Credit Suisse
Switzerland
$853M -$11.2M -100,528 -1%
DZ Bank
48
DZ Bank
Germany
$833M -$35.1M -316,653 -4%
Macquarie Group
49
Macquarie Group
Australia
$826M -$147M -1,326,950 -15%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$823M +$47.1M +424,865 +6%
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