MRK icon

Merck
MRK

Overview Fund Activity

3,513 hedge funds and large institutions have $242B invested in Merck in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 1,590 increasing their positions, 1,355 reducing their positions, and 116 closing their positions.

Holders
3,513
Holders Change
+8
Holders Change %
+0.23%
% of All Funds
51.11%
Holding in Top 10
191
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-20.08%
% of All Funds
2.78%
New
178
Increased
1,590
Reduced
1,355
Closed
116
Calls
$1.96B
Puts
$1.64B
Net Calls
+$329M
Net Calls Change
-$382M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$673M
2
UBS AM
2
UBS AM
Illinois
$2.16B
3
AIM
3
Alphinity Investment Management
Australia
$678M
4
Norges Bank
4
Norges Bank
Norway
$4.19B
5
Bank of America
5
Bank of America
North Carolina
$4.86B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.97B
2
GA
2
GFS Advisors
Texas
$9.75M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.06B
4
Franklin Resources
4
Franklin Resources
California
$1.76B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$1.76B 14,212,656 -3,480,612 -20%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.71B 13,795,343 -2,749,204 -17%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$1.71B 13,794,969 – –
Amundi
29
Amundi
France
$1.63B 12,948,809 +282,542 +2%
Goldman Sachs
30
Goldman Sachs
New York
$1.55B 12,532,975 +876,795 +8%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.4B 11,331,807 +145,045 +1%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$1.32B 10,690,678 +229,514 +2%
RJA
33
Raymond James & Associates
Florida
$1.21B 9,760,634 -36,592 -0.4%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$1.2B 9,672,022 -1,213,413 -11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.19B 9,596,918 -1,411,945 -13%
Millennium Management
36
Millennium Management
New York
$1.19B 9,585,179 -484,273 -5%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$1.12B 9,087,022 +251,875 +3%
Aristotle Capital Management
38
Aristotle Capital Management
California
$1.11B 8,940,642 -254,229 -3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.03B 8,346,197 -105,139 -1%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.03B 8,216,348 +790,145 +11%
Citadel Advisors
41
Citadel Advisors
Florida
$1.02B 8,242,067 +666,847 +9%
Barclays
42
Barclays
United Kingdom
$996M 8,044,824 -626,983 -7%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$980M 7,543,776 -819,036 -10%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$952M 7,693,065 +64,996 +0.9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$928M 7,498,551 -90,200 -1%
Stifel Financial
46
Stifel Financial
Missouri
$867M 7,006,095 -31,994 -0.5%
ClearBridge Investments
47
ClearBridge Investments
New York
$853M 6,886,549 -139,987 -2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$849M 6,384,033 -192,973 -3%
Citigroup
49
Citigroup
New York
$824M 6,656,934 +1,946,873 +41%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$804M 6,493,564 -576,723 -8%
1
2
3 4 5