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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 %
KRSITF
801
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.13M -$429K -5,521 -8%
MCA
802
Mercer Capital Advisers
New Jersey
$5.12M +$351K +4,517 +7%
RIM
803
Redpoint Investment Management
Australia
$5.11M -$419K -5,393 -8%
MA
804
Mutual Advisors
Nebraska
$5.1M +$107K +1,371 +2%
OAM
805
Optimal Asset Management
California
$5.09M -$244K -3,143 -5%
Wolverine Trading
806
Wolverine Trading
Illinois
$5.09M +$827K +10,712 +19%
CC
807
Capital Counsel
New York
$5.07M -$2.75M -35,382 -35%
VVP
808
Venture Visionary Partners
Ohio
$5.07M -$467K -6,002 -8%
BIM
809
Bridges Investment Management
Nebraska
$5.07M -$398K -5,122 -7%
HSA
810
HBK Sorce Advisory
Pennsylvania
$5.06M +$149K +1,912 +3%
SCP
811
Stamos Capital Partners
California
$5.04M +$121K +1,556 +2%
TBA
812
Tower Bridge Advisors
Pennsylvania
$5.04M -$265K -3,402 -5%
MCM
813
Murphy Capital Management
New Jersey
$5.03M -$235K -3,019 -4%
FAB
814
First American Bank
Illinois
$5.02M -$3.98M -51,191 -44%
SWM
815
Spire Wealth Management
Virginia
$4.98M -$1.47M -18,947 -23%
BO
816
Bank OZK
Arkansas
$4.98M -$149K -1,912 -3%
EM
817
Excalibur Management
Massachusetts
$4.97M +$56.8K +731 +1%
TCOT
818
Trust Company of Toledo
Ohio
$4.93M -$260K -3,338 -5%
AT
819
Arden Trust
Delaware
$4.9M -$409K -5,259 -8%
CAM
820
Covenant Asset Management
New Jersey
$4.9M -$156K -2,006 -3%
NCM
821
Narwhal Capital Management
Georgia
$4.89M -$377K -4,846 -7%
RWM
822
Rench Wealth Management
Texas
$4.89M +$1.17K +15 +0%
AIA
823
Allied Investment Advisors
Montana
$4.88M +$4.88M +62,791 New
MIA
824
MainStreet Investment Advisors
Illinois
$4.88M -$672K -8,643 -12%
RFM
825
Royal Fund Management
Florida
$4.88M +$652K +8,387 +15%
31 32
33
34 35