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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 %
RHAM
676
Round Hill Asset Management
California
$7.43M -$19.2K -250 -0.3%
GIA
677
GHP Investment Advisors
Colorado
$7.42M +$103K +1,348 +1%
Rafferty Asset Management
678
Rafferty Asset Management
New York
$7.42M +$436K +5,685 +6%
SA
679
Strategic Advisors
New York
$7.32M +$4.13M +53,929 +130%
VCA
680
Verdence Capital Advisors
Maryland
$7.3M -$862K -11,251 -11%
MCM
681
Maryland Capital Management
Maryland
$7.29M +$184K +2,399 +3%
PAS
682
Park Avenue Securities
New York
$7.29M +$507K +6,617 +7%
BAM
683
Blueshift Asset Management
New Jersey
$7.27M +$6.38M +83,203 +716%
NEAM
684
New England Asset Management
Connecticut
$7.23M +$395K +5,160 +6%
PCM
685
Parsons Capital Management
Rhode Island
$7.22M -$14.9K -195 -0.2%
AAS
686
Avantax Advisory Services
Texas
$7.2M +$599K +7,820 +9%
LNB
687
Ledyard National Bank
$7.19M +$21K +274 +0.3%
CCM
688
Cutler Capital Management
Massachusetts
$7.19M +$165K +2,150 +2%
MIM
689
Marco Investment Management
Georgia
$7.18M +$521K +6,799 +8%
VAS
690
Vestmark Advisory Solutions
Massachusetts
$7.14M -$101K -1,322 -1%
KFP
691
Keystone Financial Planning
Ohio
$7.12M +$227K +2,968 +3%
QI
692
QV Investors
Alberta, Canada
$7.12M – – –
HA
693
Hamel Associates
New Jersey
$7.12M +$126K +1,645 +2%
DT
694
Diversified Trust
Tennessee
$7.08M +$249K +3,246 +4%
HLCM
695
Hi-Line Capital Management
South Dakota
$7.06M +$8.2K +106 +0.1%
NGA
696
Naples Global Advisors
Florida
$7.04M +$242K +3,161 +4%
BWAM
697
Boyd Watterson Asset Management
Ohio
$7.04M +$23.8K +310 +0.3%
SCP
698
Stamos Capital Partners
California
$6.96M +$2M +26,050 +40%
IPAM
699
ICICI Prudential Asset Management
India
$6.94M – – –
LOPW
700
Live Oak Private Wealth
North Carolina
$6.93M +$511K +6,672 +8%
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