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Merck
MRK

Overview Fund Activity

3,409 hedge funds and large institutions have $215B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 1,236 increasing their positions, 1,480 reducing their positions, and 107 closing their positions.

Holders
3,409
Holders Change
+215
Holders Change %
+6.73%
% of All Funds
49.99%
Holding in Top 10
175
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.41%
% of All Funds
2.57%
New
372
Increased
1,236
Reduced
1,480
Closed
107
Calls
$1.92B
Puts
$1.75B
Net Calls
+$175M
Net Calls Change
-$230M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.75B
2
Charles Schwab
2
Charles Schwab
California
$3.97B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.67B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$515M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.33B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.27B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$608M
3
Capital World Investors
3
Capital World Investors
California
$908M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$648M
5
Amundi
5
Amundi
France
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$689M -$39.1M -358,936 -5%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$684M -$54.9M -503,156 -7%
Millennium Management
53
Millennium Management
New York
$659M +$286M +2,627,482 +77%
Macquarie Group
54
Macquarie Group
Australia
$651M -$45.1M -413,549 -6%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$648M -$306M -2,807,658 -32%
Principal Financial Group
56
Principal Financial Group
Iowa
$644M +$2.18M +20,018 +0.3%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$608M -$427M -3,913,447 -41%
Barclays
58
Barclays
United Kingdom
$597M -$139M -1,277,952 -19%
Swedbank
59
Swedbank
Sweden
$591M +$66.7M +612,113 +13%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$587M +$39.3M +360,688 +7%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$583M -$3.51M -32,315 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$558M -$36.8M -337,412 -6%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$555M -$33.1M -303,289 -6%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$530M -$16.1M -147,306 -3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$515M +$385M +3,534,202 +297%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$497M -$3.03M -27,832 -0.6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486M -$2.3M -21,140 -0.5%
BG
68
Bahl & Gaynor
Ohio
$466M -$17.1M -157,244 -4%
Citigroup
69
Citigroup
New York
$447M -$11.4M -104,673 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$447M -$32.7M -300,171 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$446M +$5.29M +48,501 +1%
National Pension Service
72
National Pension Service
South Korea
$440M +$8.4M +77,044 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$439M -$333K -3,058 -0.1%
Marshall Wace
74
Marshall Wace
United Kingdom
$435M +$211M +1,938,555 +94%
Truist Financial
75
Truist Financial
North Carolina
$411M -$31.6M -289,465 -7%
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