MRK icon

Merck
MRK

Overview Fund Activity

3,161 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

Holders
3,161
Holders Change
-58
Holders Change %
-1.8%
% of All Funds
50.6%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
161
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
1
Vanguard Group
Pennsylvania
$26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.8B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.29B
4
SP
4
Sarasin & Partners
United Kingdom
$667M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.17B

Top Sellers

1
BlackRock
1
BlackRock
New York
$22.2B
2
Barclays
2
Barclays
United Kingdom
$273M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1B
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$70.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.45B +$148M +1,389,705 +11%
Amundi
27
Amundi
France
$1.38B +$216M +1,939,627 +18%
UBS Group
28
UBS Group
Switzerland
$1.36B +$14.9M +140,102 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.33B -$64.7M -608,217 -5%
Fisher Asset Management
30
Fisher Asset Management
Washington
$1.31B +$17.7M +165,927 +1%
UBS AM
31
UBS AM
Illinois
$1.27B -$34.3M -322,004 -3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.15B +$179M +1,683,252 +19%
Aristotle Capital Management
33
Aristotle Capital Management
California
$1.1B -$10.6M -99,860 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.07B -$24.9M -234,000 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.06B +$124M +1,168,389 +13%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.01B +$25.6M +240,981 +3%
RJA
37
Raymond James & Associates
Florida
$1.01B -$20.3M -191,072 -2%
LSV Asset Management
38
LSV Asset Management
Illinois
$976M -$78.6M -738,800 -7%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$971M -$16.1M -151,170 -2%
PI
40
Putnam Investments
Massachusetts
$966M +$47.9M +449,860 +5%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$956M -$8.39M -79,045 -0.9%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$892M +$6.85M +64,359 +0.8%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$872M -$133M -1,254,396 -13%
QP
44
Quilter Plc
United Kingdom
$817M -$39.6M -39,906 -5%
CS
45
Credit Suisse
Switzerland
$810M -$7.83M -73,619 -1%
ClearBridge Investments
46
ClearBridge Investments
New York
$803M -$51M -479,375 -6%
Stifel Financial
47
Stifel Financial
Missouri
$795M -$72.2M -678,932 -8%
Macquarie Group
48
Macquarie Group
Australia
$793M +$2.14M +20,081 +0.3%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$786M -$3.33M -31,275 -0.4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$767M +$88.5M +803,808 +13%
1
2
3 4 5