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Merck
MRK

Overview Fund Activity

2,674 hedge funds and large institutions have $143B invested in Merck in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 1,261 increasing their positions, 1,006 reducing their positions, and 133 closing their positions.

Holders
2,674
Holders Change
-23
Holders Change %
-0.85%
% of All Funds
47.09%
Holding in Top 10
84
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-24.32%
% of All Funds
1.48%
New
142
Increased
1,261
Reduced
1,006
Closed
133
Calls
$1.4B
Puts
$1.22B
Net Calls
+$176M
Net Calls Change
-$20M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.4B
2
Charles Schwab
2
Charles Schwab
California
$1.75B
3
Franklin Resources
3
Franklin Resources
California
$2.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$498M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$258M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.38B
2
Capital World Investors
2
Capital World Investors
California
$974M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.18B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.52B
5
Invesco
5
Invesco
Georgia
$865M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$495M 6,768,643 -329,966 -5%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$477M 6,489,539 -1,496,370 -19%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$434M 5,900,836 -168,572 -3%
Federated Hermes
54
Federated Hermes
Pennsylvania
$426M 5,797,861 +925,084 +19%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424M 5,763,035 -561,636 -9%
Capital Research Global Investors
56
Capital Research Global Investors
California
$413M 5,610,373 -248,204 -4%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$405M 5,504,359 +644,302 +13%
Truist Financial
58
Truist Financial
North Carolina
$400M 5,441,517 +481,361 +10%
Citigroup
59
Citigroup
New York
$390M 5,308,134 +698,071 +15%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$386M 5,252,957 -44,898 -0.8%
KBC Group
61
KBC Group
Belgium
$381M 5,179,325 -530,122 -9%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$377M 5,121,399 +552,617 +12%
Prudential Financial
63
Prudential Financial
New Jersey
$372M 5,057,604 -117,271 -2%
PI
64
Putnam Investments
Massachusetts
$371M 5,042,779 -740,689 -13%
American Century Companies
65
American Century Companies
Missouri
$359M 4,882,519 +1,576,137 +48%
Swedbank
66
Swedbank
Sweden
$350M 4,760,299 +161,073 +4%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$347M 4,717,264 +333,983 +8%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$341M 4,629,571 +222,536 +5%
Citadel Advisors
69
Citadel Advisors
Florida
$338M 4,592,084 -586,644 -11%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$337M 4,580,864 -659,297 -13%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$314M 4,268,029 -137,213 -3%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$304M 4,131,504 +1,082,606 +36%
O
73
OrbiMed
New York
$288M 3,911,555 +1,124,609 +40%
Barclays
74
Barclays
United Kingdom
$287M 3,907,668 +876,554 +29%
CS
75
Candriam SCA
Luxembourg
$287M 3,832,139 +4 +0%
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3
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