MRK icon

Merck
MRK

Overview Fund Activity

3,507 hedge funds and large institutions have $255B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 1,404 increasing their positions, 1,479 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,507
Holders Change
+96
Holders Change %
+2.81%
% of All Funds
50.83%
Holding in Top 10
239
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+36.57%
% of All Funds
3.46%
New
250
Increased
1,404
Reduced
1,479
Closed
110
Calls
$2.99B
Puts
$2.28B
Net Calls
+$711M
Net Calls Change
+$536M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.24B
2
Franklin Resources
Franklin Resources
California
+$1B
3
Capital International Investors
Capital International Investors
California
+$774M
4
Capital World Investors
Capital World Investors
California
+$743M
5
BlackRock
BlackRock
New York
+$683M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.11B
2
Charles Schwab
Charles Schwab
California
-$2.47B
3
Swedbank
Swedbank
Sweden
-$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$348M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
726
Greenwood Gearhart
Arkansas
$12.4M -$4.36M -33,079 -26%
Westfield Capital Management
727
Westfield Capital Management
Massachusetts
$12.4M +$817K +6,190 +7%
HPCM
728
Hunter Perkins Capital Management
Illinois
$12.4M -$847K -6,390 -6%
MIM
729
Marco Investment Management
Georgia
$12.4M +$190K +1,443 +2%
1SB
730
1ST Source Bank
Indiana
$12.3M -$798K -6,047 -6%
WAM
731
Winslow Asset Management
Ohio
$12.3M +$61.1K +463 +0.5%
DWP
732
Daymark Wealth Partners
Ohio
$12.2M +$45.7K +793 +0.4%
EF
733
Empirical Finance
Pennsylvania
$12.1M +$405K +3,067 +3%
BB
734
Busey Bank
Illinois
$12.1M +$178K +1,347 +1%
QT
735
Quantbot Technologies
New York
$12.1M +$8.03M +60,867 +199%
TSS
736
Two Sigma Securities
New York
$12M +$5.06M +38,359 +72%
KA
737
Kintegral Advisory
New York
$12M -$37.6K -283 -0.3%
CIG
738
Cullen Investment Group
Louisiana
$12M +$345K +2,645 +3%
FSA
739
Fort Sheridan Advisors
Illinois
$12M +$103K +783 +0.9%
ACM
740
Adalta Capital Management
New York
$12M +$157K +1,180 +1%
UAS
741
United Asset Strategies
New York
$11.9M -$420K -3,182 -3%
RIL
742
Rothschild Investment LLC
Illinois
$11.9M -$123K -935 -1%
LA
743
Lynch & Associates
Indiana
$11.9M -$585K -4,431 -5%
CAC
744
Core Alternative Capital
Georgia
$11.9M -$2.69M -20,408 -18%
BAMCO Inc
745
BAMCO Inc
New York
$11.9M +$343K +2,600 +3%
JC
746
JB Capital
Connecticut
$11.9M +$106K +804 +0.9%
GVAG
747
Great Valley Advisor Group
Delaware
$11.8M -$1.23M -9,337 -9%
HA
748
Hamel Associates
New Jersey
$11.8M -$11.2K -85 -0.1%
BL
749
Balentine LLC
Georgia
$11.8M -$455K -3,446 -4%
WBC
750
Westpac Banking Corp
Australia
$11.8M -$1.95M -14,795 -14%
28 29
30
31 32