MRK icon

Merck
MRK

Overview Fund Activity

2,887 hedge funds and large institutions have $141B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 1,249 increasing their positions, 957 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,887
Holders Change
+253
Holders Change %
+9.61%
% of All Funds
44.59%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
0.94%
New
384
Increased
1,249
Reduced
957
Closed
91
Calls
$3.26B
Puts
$2.06B
Net Calls
+$1.2B
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$791M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$414M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$267M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$262M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$259M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$463M
2
Franklin Resources
Franklin Resources
California
-$399M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$374M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
776
Opus Investment Management
Massachusetts
$5.63M -$284K -3,700 -5%
BCFD
777
Boit C.F. David
$5.61M – – –
SW
778
SteelPeak Wealth
California
$5.61M -$3.53M -46,043 -39%
DHFB
779
Dixon Hubard Feinour & Brown
Virginia
$5.61M +$4.27M +55,650 +318%
TTWM
780
TCV Trust & Wealth Management
Virginia
$5.61M -$31.5K -411 -0.6%
IWP
781
Icon Wealth Partners
Texas
$5.58M +$97.2K +1,269 +2%
TCM
782
Twin Capital Management
Pennsylvania
$5.54M +$449K +5,865 +9%
XF
783
XML Financial
Maryland
$5.54M +$21.1K +275 +0.4%
AF
784
Alerus Financial
North Dakota
$5.5M +$1.7M +22,197 +45%
MHIC
785
Marble Harbor Investment Counsel
Massachusetts
$5.5M +$35.2K +459 +0.6%
AMI
786
Amica Mutual Insurance
Rhode Island
$5.48M -$1.13M -14,706 -17%
AIA
787
Allied Investment Advisors
Montana
$5.47M +$398K +5,194 +8%
RIL
788
Rothschild Investment LLC
Illinois
$5.47M +$191K +2,493 +4%
EFIC
789
Eliot Finkel Investment Counsel
California
$5.43M -$63.6K -830 -1%
PC
790
PointState Capital
New York
$5.37M -$38M -495,925 -88%
TA
791
Tamarack Advisers
California
$5.37M +$5.37M +70,000 New
HI
792
Horizon Investments
North Carolina
$5.36M +$2.61M +34,033 +95%
RPC
793
Rossmore Private Capital
Connecticut
$5.36M +$1.29M +16,778 +32%
CC
794
Courier Capital
New York
$5.33M -$2.22K -29 -0%
BE
795
Bonness Enterprises
District of Columbia
$5.33M – – –
ECM
796
Exchange Capital Management
Michigan
$5.33M +$97.8K +1,276 +2%
NCM
797
Narwhal Capital Management
Georgia
$5.3M +$132K +1,720 +3%
ECM
798
Everence Capital Management
Indiana
$5.29M +$1.42M +18,530 +37%
BIC
799
Beach Investment Counsel
Pennsylvania
$5.29M – – –
GCM
800
Gibraltar Capital Management
Oklahoma
$5.29M -$219K -2,858 -4%
30 31
32
33 34