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Merck
MRK

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 719 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-13
Holders Change %
-0.49%
% of All Funds
46.46%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.41%
New
132
Increased
719
Reduced
1,809
Closed
115
Calls
$1.54B
Puts
$1.22B
Net Calls
+$322M
Net Calls Change
+$147M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$731M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$537M
3
LSV Asset Management
LSV Asset Management
Illinois
+$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M
5
LCM
Laurion Capital Management
New York
+$284M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$814M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$745M
4
Capital World Investors
Capital World Investors
California
-$560M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
676
Weiss Asset Management
Massachusetts
$7.31M +$7.31M +94,025 New
NCM
677
Novare Capital Management
North Carolina
$7.3M +$6.94M +89,294 +1,962%
S
678
Seeyond
France
$7.27M -$873K -11,230 -11%
CVM
679
Cheviot Value Management
California
$7.25M +$3.68M +47,296 +103%
SWM
680
Stockman Wealth Management
Montana
$7.19M +$239K +3,072 +3%
KPWS
681
Kestra Private Wealth Services
Texas
$7.15M -$73K -939 -1%
HA
682
Hamel Associates
New Jersey
$7.13M -$475K -6,102 -6%
JIC
683
Johnson Investment Counsel
Ohio
$7.12M +$43.9K +560 +0.6%
CWM
684
Circle Wealth Management
New Jersey
$7.11M -$156K -2,002 -2%
MLL
685
Moody Lynn & Lieberson
Massachusetts
$7.09M +$630K +8,102 +10%
AWCI
686
Alpine Woods Capital Investors
New York
$7.06M -$182K -2,334 -3%
MC
687
Miramar Capital
Illinois
$7.06M -$206K -2,728 -3%
SCM
688
Salem Capital Management
Massachusetts
$7.04M -$64.7K -832 -0.9%
AP
689
Advisor Partners
California
$7.03M -$582K -7,485 -8%
SWP
690
Stratos Wealth Partners
Ohio
$6.94M -$410K -5,266 -6%
HLCM
691
Hi-Line Capital Management
South Dakota
$6.93M -$303K -3,860 -4%
PWM
692
Perigon Wealth Management
California
$6.92M -$1.24M -15,990 -15%
RB
693
Rodgers Brothers
Pennsylvania
$6.92M -$399K -5,134 -5%
CCM
694
Cutler Capital Management
Massachusetts
$6.88M +$1.06M +13,669 +18%
CAM
695
Carret Asset Management
New York
$6.82M +$153K +1,969 +2%
WS
696
Wedbush Securities
California
$6.81M +$1.14M +14,715 +20%
IPAM
697
ICICI Prudential Asset Management
India
$6.77M +$2.06M +26,543 +44%
CAC
698
Core Alternative Capital
Georgia
$6.76M +$906K +11,648 +15%
GIA
699
GHP Investment Advisors
Colorado
$6.75M -$168K -2,160 -2%
CA
700
Clearstead Advisors
Ohio
$6.74M -$252K -3,238 -4%
26 27
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