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Merck
MRK

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 719 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-13
Holders Change %
-0.49%
% of All Funds
46.46%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.41%
New
132
Increased
719
Reduced
1,809
Closed
115
Calls
$1.54B
Puts
$1.22B
Net Calls
+$322M
Net Calls Change
+$147M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$731M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$537M
3
LSV Asset Management
LSV Asset Management
Illinois
+$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M
5
LCM
Laurion Capital Management
New York
+$284M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$814M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$745M
4
Capital World Investors
Capital World Investors
California
-$560M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
776
One Capital Management
California
$5.49M +$494K +6,357 +10%
WAM
777
World Asset Management
Michigan
$5.47M -$354K -4,548 -6%
APP
778
Avantax Planning Partners
Iowa
$5.47M +$1.72M +22,131 +46%
AAIM
779
Asset Advisors Investment Management
Georgia
$5.42M -$281K -3,608 -5%
BE
780
Bonness Enterprises
District of Columbia
$5.41M -$259K -3,336 -5%
BOH
781
Bank of Hawaii
Hawaii
$5.4M -$599K -7,708 -10%
NEAM
782
New England Asset Management
Connecticut
$5.39M -$153K -1,967 -3%
BSW
783
Buckingham Strategic Wealth
Missouri
$5.39M +$263K +3,380 +5%
BIC
784
Beach Investment Counsel
Pennsylvania
$5.37M -$380K -4,884 -7%
GCC
785
Game Creek Capital
Massachusetts
$5.35M +$3.23M +41,502 +152%
OCAM
786
Onex Canada Asset Management
Ontario, Canada
$5.31M -$370K -4,755 -7%
NIM
787
Northeast Investment Management
Massachusetts
$5.3M -$2.37M -30,428 -31%
LNC
788
Lincoln National Corp
Pennsylvania
$5.29M +$338K +4,341 +7%
SFS
789
Sowell Financial Services
Arkansas
$5.28M -$4.18M -53,271 -44%
ECM
790
Exchange Capital Management
Michigan
$5.28M -$52.5K -675 -1%
BCM
791
BTC Capital Management
Iowa
$5.28M -$1M -12,882 -16%
GCM
792
Garland Capital Management
Washington
$5.25M -$260K -3,344 -5%
PA
793
Profund Advisors
Maryland
$5.22M -$242K -3,105 -4%
MPI
794
Mairs & Power Inc
Minnesota
$5.21M -$977K -12,562 -16%
CCMINC
795
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.21M -$122K -1,563 -2%
CPO
796
Cerity Partners OCIO
New York
$5.19M +$3.43M +44,133 +195%
FCBT
797
First Citizens Bank & Trust
North Carolina
$5.16M -$391K -5,031 -7%
CC
798
Courier Capital
New York
$5.16M -$528K -6,787 -9%
GCM
799
Gibraltar Capital Management
Oklahoma
$5.14M +$90.2K +1,154 +2%
VFM
800
Viking Fund Management
North Dakota
$5.13M +$1.87M +24,080 +57%
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