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Merck
MRK

Overview Fund Activity

3,162 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,162
Holders Change
-57
Holders Change %
-1.77%
% of All Funds
50.61%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
162
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
Vanguard Group
Pennsylvania
+$1.78B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$881M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$697M
4
SP
Sarasin & Partners
United Kingdom
+$379M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$375M

Top Sellers

1
BlackRock
BlackRock
New York
-$599M
2
Barclays
Barclays
United Kingdom
-$598M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$434M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$323M
5
Morgan Stanley
Morgan Stanley
New York
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
651
Camden National Bank
Maine
$10.9M -$212K -1,994 -2%
IMCOOI
652
Investment Management Corp of Ontario (IMCO)
Canada
$10.9M +$1.25M +11,715 +13%
1SB
653
1ST Source Bank
Indiana
$10.9M -$177K -1,659 -2%
LBC
654
Lowe Brockenbrough & Co
Virginia
$10.9M -$99.2K -927 -0.9%
BL
655
Balentine LLC
Georgia
$10.8M +$56.2K +528 +0.5%
CCB
656
Country Club Bank
Missouri
$10.8M -$1.14M -10,778 -10%
JGUA
657
John G. Ullman & Associates
New York
$10.8M -$70.5K -663 -0.6%
AUB
658
Atlantic Union Bankshares
Virginia
$10.8M +$7.55K +71 +0.1%
NCM
659
Noesis Capital Mangement
Florida
$10.8M +$10.4M +97,984 +2,740%
Primecap Management
660
Primecap Management
California
$10.7M -$692K -6,500 -6%
IC
661
IEQ Capital
California
$10.7M -$70.1K -659 -0.6%
IAIM
662
Industrial Alliance Investment Management
Quebec, Canada
$10.7M -$9.48M -89,079 -47%
PFS
663
Prospera Financial Services
Texas
$10.7M +$514K +4,829 +5%
WMSA
664
Weiss Multi-Strategy Advisers
New York
$10.7M -$212K -1,992 -2%
LDB
665
Lee, Danner & Bass
Tennessee
$10.7M -$281K -2,640 -3%
IC
666
Ikarian Capital
Texas
$10.6M +$10.6M +100,000 New
RWP
667
RWA Wealth Partners
Massachusetts
$10.6M +$199K +1,873 +2%
LA
668
Lynch & Associates
Indiana
$10.6M -$161K -1,512 -1%
PNC
669
Park National Corp
Ohio
$10.6M -$201K -1,886 -2%
SBWIC
670
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.6M -$296K -2,780 -3%
PI
671
PGGM Investments
Netherlands
$10.6M -$2.75M -25,822 -21%
DT
672
Diversified Trust
Tennessee
$10.5M +$120K +1,131 +1%
O
673
Ossiam
France
$10.5M -$29.9M -281,005 -74%
CCP
674
Clough Capital Partners
Massachusetts
$10.5M +$5.26M +49,460 +100%
HLCM
675
Hi-Line Capital Management
South Dakota
$10.5M +$83.6K +780 +0.8%
25 26
27
28 29