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Merck
MRK

Overview Fund Activity

3,193 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,288 increasing their positions, 1,402 reducing their positions, and 148 closing their positions.

Holders
3,193
Holders Change
-44
Holders Change %
-1.36%
% of All Funds
50.93%
Holding in Top 10
185
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-28.29%
% of All Funds
2.95%
New
145
Increased
1,288
Reduced
1,402
Closed
148
Calls
$1.84B
Puts
$1.44B
Net Calls
+$405M
Net Calls Change
+$158M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.49B
2
Citadel Advisors
2
Citadel Advisors
Florida
$687M
3
Millennium Management
3
Millennium Management
New York
$352M
4
Franklin Resources
4
Franklin Resources
California
$978M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$211M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Invesco
2
Invesco
Georgia
$1.82B
3
State Street
3
State Street
Massachusetts
$12B
4
BlackRock
4
BlackRock
New York
$20.9B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$977M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.3B 12,652,064 +746,357 +6%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$1.27B 12,330,095 -1,154,477 -9%
UBS Group
28
UBS Group
Switzerland
$1.26B 12,215,248 -489,666 -4%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$1.25B 12,101,901 -8,053,729 -40%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.24B 12,004,479 -205,624 -2%
DZ Bank
31
DZ Bank
Germany
$1.21B 11,796,943 +1,013,083 +9%
Capital World Investors
32
Capital World Investors
California
$1.2B 11,628,842 -1,492,724 -11%
Aristotle Capital Management
33
Aristotle Capital Management
California
$1.02B 9,923,600 -235,022 -2%
Franklin Resources
34
Franklin Resources
California
$978M 9,497,273 +2,556,466 +37%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$977M 9,491,744 -2,648,429 -22%
RJA
36
Raymond James & Associates
Florida
$969M 9,409,473 +68,629 +0.7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$967M 9,389,452 -106,397 -1%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$916M 8,895,792 -92,889 -1%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$901M 8,747,183 -886,535 -9%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$875M 8,437,204 +97,826 +1%
QP
41
Quilter Plc
United Kingdom
$844M 845,955 +41,820 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$840M 8,161,651 -1,003,600 -11%
PI
43
Putnam Investments
Massachusetts
$837M 8,128,018 -183,450 -2%
LSV Asset Management
44
LSV Asset Management
Illinois
$804M 7,814,200 -681,250 -8%
CS
45
Credit Suisse
Switzerland
$754M 7,321,450 +168,675 +2%
ClearBridge Investments
46
ClearBridge Investments
New York
$750M 7,280,799 -134,974 -2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$744M 7,229,728 +1,177,722 +19%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$735M 7,140,162 -274,058 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$710M 6,892,364 -530,378 -7%
Stifel Financial
50
Stifel Financial
Missouri
$704M 6,834,634 -71,993 -1%
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