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Merck
MRK

Overview Fund Activity

2,887 hedge funds and large institutions have $141B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 1,249 increasing their positions, 957 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,887
Holders Change
+253
Holders Change %
+9.61%
% of All Funds
44.59%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
0.94%
New
384
Increased
1,249
Reduced
957
Closed
91
Calls
$3.26B
Puts
$2.06B
Net Calls
+$1.2B
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$791M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$414M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$267M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$262M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$259M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$463M
2
Franklin Resources
Franklin Resources
California
-$399M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$374M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
651
Bard Financial Services
Connecticut
$7.94M -$8.35K -109 -0.1%
SFI
652
Siemens Fonds Invest
Germany
$7.94M +$50.1K +649 +0.6%
ACM
653
AlphaStar Capital Management
North Carolina
$7.92M +$497K +6,108 +7%
MGIA
654
Matthew Goff Investment Advisor
Texas
$7.91M -$8.51K -111 -0.1%
TCOV
655
Trust Company of Vermont
Vermont
$7.91M +$363K +4,730 +5%
PIMJS
656
PKO Investment Management Joint-Stock
Poland
$7.88M +$2.43M +31,716 +45%
ALAM
657
Asahi Life Asset Management
Japan
$7.85M -$203K -2,647 -3%
GAM
658
Griffin Asset Management
New York
$7.84M +$164K +2,145 +2%
NCM
659
Novare Capital Management
North Carolina
$7.83M +$222K +2,903 +3%
VIA
660
Vident Investment Advisory
Georgia
$7.8M +$1.07M +13,958 +16%
Wealth Enhancement Advisory Services
661
Wealth Enhancement Advisory Services
Minnesota
$7.78M -$7.89M -96,693 -50%
EI
662
Ethic Inc
New York
$7.75M -$122K -1,586 -2%
AIP
663
Ameritas Investment Partners
Nebraska
$7.72M -$65.7K -857 -0.8%
BB
664
Busey Bank
Illinois
$7.71M -$80.9K -1,056 -1%
RRAM
665
River Road Asset Management
Kentucky
$7.71M -$7.03M -91,732 -48%
SWM
666
Stockman Wealth Management
Montana
$7.7M +$128K +1,672 +2%
KPWS
667
Kestra Private Wealth Services
Texas
$7.68M +$157K +2,051 +2%
GCM
668
Gabalex Capital Management
New York
$7.66M -$4.6M -60,000 -38%
CIC
669
Canal Insurance Company
South Carolina
$7.66M – – –
Kovitz Investment Group Partners
670
Kovitz Investment Group Partners
Illinois
$7.62M -$5.67M -69,336 -43%
HCM
671
Hillman Capital Management
Maryland
$7.56M -$79.8K -1,041 -1%
WCF
672
West Coast Financial
California
$7.56M -$40.2K -525 -0.5%
CAC
673
Core Alternative Capital
Georgia
$7.53M +$206K +2,721 +3%
CWM
674
Circle Wealth Management
New Jersey
$7.48M +$476K +6,210 +7%
WAM
675
Winslow Asset Management
Ohio
$7.44M +$56.9K +742 +0.8%
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