MRK icon

Merck
MRK

Overview Fund Activity

3,193 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,288 increasing their positions, 1,402 reducing their positions, and 148 closing their positions.

Holders
3,193
Holders Change
-44
Holders Change %
-1.36%
% of All Funds
50.93%
Holding in Top 10
185
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-28.29%
% of All Funds
2.95%
New
145
Increased
1,288
Reduced
1,402
Closed
148
Calls
$1.84B
Puts
$1.44B
Net Calls
+$405M
Net Calls Change
+$158M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.49B
2
Citadel Advisors
2
Citadel Advisors
Florida
$687M
3
Millennium Management
3
Millennium Management
New York
$352M
4
Franklin Resources
4
Franklin Resources
California
$978M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$211M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Invesco
2
Invesco
Georgia
$1.82B
3
State Street
3
State Street
Massachusetts
$12B
4
BlackRock
4
BlackRock
New York
$20.9B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$977M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$698M 6,780,314 +115,761 +2%
Barclays
52
Barclays
United Kingdom
$695M 6,753,283 -501,631 -7%
Citadel Advisors
53
Citadel Advisors
Florida
$687M 6,677,107 +4,837,236 +263%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$673M 6,541,048 -73,762 -1%
Macquarie Group
55
Macquarie Group
Australia
$657M 6,384,581 -448,024 -7%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$646M 6,273,548 -732,017 -10%
Principal Financial Group
57
Principal Financial Group
Iowa
$607M 5,891,664 +8,122 +0.1%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$598M 5,522,434 -827,295 -13%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$566M 5,400,429 -25,168 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$561M 5,452,925 -361,691 -6%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$556M 5,398,486 +122,990 +2%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$518M 5,027,136 +74,194 +1%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$516M 5,012,835 -770,083 -13%
Swedbank
64
Swedbank
Sweden
$495M 4,806,451 +221,797 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$472M 4,585,065 -981 -0%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461M 4,479,600 +310,287 +7%
BG
67
Bahl & Gaynor
Ohio
$456M 4,429,205 -114,477 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$453M 4,396,842 -205,182 -4%
Citigroup
69
Citigroup
New York
$433M 4,201,636 +157,988 +4%
Truist Financial
70
Truist Financial
North Carolina
$418M 4,060,789 +73,170 +2%
National Pension Service
71
National Pension Service
South Korea
$417M 3,955,002 +79,627 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$417M 4,046,406 -163,971 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$415M 4,028,916 +411,073 +11%
Allianz Asset Management
74
Allianz Asset Management
Germany
$394M 3,827,622 -524,130 -12%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$356M 3,461,296 +85,411 +3%
1 2
3
4 5