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Merck
MRK

Overview Fund Activity

3,559 hedge funds and large institutions have $196B invested in Merck in 2024 Q4 according to their latest regulatory filings, with 374 funds opening new positions, 1,306 increasing their positions, 1,565 reducing their positions, and 206 closing their positions.

Holders
3,559
Holders Change
+101
Holders Change %
+2.92%
% of All Funds
47.4%
Holding in Top 10
72
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-35.71%
% of All Funds
0.96%
New
374
Increased
1,306
Reduced
1,565
Closed
206
Calls
$1.8B
Puts
$1.56B
Net Calls
+$237M
Net Calls Change
+$58.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.1B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.41B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.03B
4
Northern Trust
4
Northern Trust
Illinois
$3.12B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.15B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.24B
3
Capital World Investors
3
Capital World Investors
California
$787M
4
Amundi
4
Amundi
France
$952M
5
DZ Bank
5
DZ Bank
Germany
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$1.37B 13,794,969 – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.24B 12,511,007 -9,961,069 -44%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.2B 12,085,520 -1,184,771 -9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.15B 11,577,535 +4,480,007 +63%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.11B 11,109,679 -917,806 -8%
Amundi
31
Amundi
France
$952M 9,535,680 -6,533,203 -41%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$934M 9,399,643 +422,382 +5%
Aristotle Capital Management
33
Aristotle Capital Management
California
$864M 8,688,333 -232,596 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$843M 8,475,511 -818,542 -9%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$840M 8,449,894 +718,067 +9%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$816M 8,197,687 -396,589 -5%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$806M 8,100,071 -122,121 -1%
Capital World Investors
38
Capital World Investors
California
$787M 7,906,912 -7,327,778 -48%
Swedbank
39
Swedbank
Sweden
$762M 7,660,652 +130,541 +2%
Stifel Financial
40
Stifel Financial
Missouri
$732M 7,362,103 +347,848 +5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$718M 7,212,733 +675,591 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$712M 7,160,751 -357,200 -5%
AIM
43
Alphinity Investment Management
Australia
$693M 6,967,370 -209,695 -3%
Principal Financial Group
44
Principal Financial Group
Iowa
$647M 6,502,635 +146,685 +2%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$644M 6,473,094 -486,039 -7%
Barclays
46
Barclays
United Kingdom
$643M 6,466,011 -421,564 -6%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$643M 6,459,654 -1,047,317 -14%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$634M 6,374,804 -386,291 -6%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$625M 6,285,905 +629,303 +11%
Capital International Investors
50
Capital International Investors
California
$625M 6,280,750 -24,396 -0.4%
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