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Merck
MRK

Overview Fund Activity

3,161 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

Holders
3,161
Holders Change
-58
Holders Change %
-1.8%
% of All Funds
50.6%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
161
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
1
Vanguard Group
Pennsylvania
$26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.8B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.29B
4
SP
4
Sarasin & Partners
United Kingdom
$667M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.17B

Top Sellers

1
BlackRock
1
BlackRock
New York
$22.2B
2
Barclays
2
Barclays
United Kingdom
$273M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1B
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$70.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$707M 6,642,955 +893,583 +16%
DZ Bank
52
DZ Bank
Germany
$696M 6,539,124 -969,098 -13%
Principal Financial Group
53
Principal Financial Group
Iowa
$692M 6,506,420 -14,530 -0.2%
SP
54
Sarasin & Partners
United Kingdom
$667M 7,274,245 +4,126,064 +131%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$665M 11,660,045 +5,258,142 +82%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$649M 6,100,778 -882,641 -13%
Franklin Resources
57
Franklin Resources
California
$649M 6,100,150 -123,532 -2%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$611M 5,744,244 +578,392 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$610M 5,734,082 +528,624 +10%
BG
60
Bahl & Gaynor
Ohio
$584M 5,490,407 +908,709 +20%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$574M 5,394,772 +532,288 +11%
Swedbank
62
Swedbank
Sweden
$545M 5,119,374 +61,810 +1%
OIAM
63
OFI Invest Asset Management
France
$545M 57,943,292 +57,943,292 New
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$541M 5,104,763 +163,630 +3%
Allianz Asset Management
65
Allianz Asset Management
Germany
$537M 5,049,055 +130,830 +3%
Truist Financial
66
Truist Financial
North Carolina
$527M 4,956,419 -198,798 -4%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$518M 4,866,586 +2,374,338 +95%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$497M 4,675,824 -262,039 -5%
Prudential Financial
69
Prudential Financial
New Jersey
$489M 4,591,736 +124,871 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$479M 4,503,311 +115,978 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$457M 4,294,570 -39,868 -0.9%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448M 4,207,303 -118,255 -3%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$434M 4,074,759 +3,553 +0.1%
Citigroup
74
Citigroup
New York
$433M 4,070,384 +301,346 +8%
National Pension Service
75
National Pension Service
South Korea
$393M 3,713,394 +59,340 +2%
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