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Merck
MRK

Overview Fund Activity

2,938 hedge funds and large institutions have $151B invested in Merck in 2022 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,415 increasing their positions, 1,005 reducing their positions, and 104 closing their positions.

Holders
2,938
Holders Change
+51
Holders Change %
+1.77%
% of All Funds
46.49%
Holding in Top 10
107
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+75.41%
% of All Funds
1.69%
New
186
Increased
1,415
Reduced
1,005
Closed
104
Calls
$2.45B
Puts
$1.72B
Net Calls
+$734M
Net Calls Change
-$467M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$557M
2
BlackRock
2
BlackRock
New York
$16.7B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$418M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$294M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.49B
2
Capital International Investors
2
Capital International Investors
California
$154M
3
Barclays
3
Barclays
United Kingdom
$349M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.75B
5
Morgan Stanley
5
Morgan Stanley
New York
$2.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$306M +$58.6M +668,123 +24%
AQR Capital Management
77
AQR Capital Management
Connecticut
$296M -$22.6M -275,465 -7%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$294M +$290M +3,529,851 +6,769%
CS
79
Candriam SCA
Luxembourg
$290M +$72.8M +887,274 +33%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$284M +$116K +1,409 +0%
Citadel Advisors
81
Citadel Advisors
Florida
$278M +$96.1M +1,171,399 +53%
National Pension Service
82
National Pension Service
South Korea
$267M +$1.51M +18,436 +0.6%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$267M -$1.57M -19,057 -0.6%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$264M +$12.2M +148,796 +5%
LCOV
85
London Company of Virginia
Virginia
$263M +$9.34M +113,778 +4%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$263M +$55.1M +671,679 +27%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$254M -$4.89M -59,637 -2%
Canada Life
88
Canada Life
Manitoba, Canada
$254M +$2.75M +31,943 +1%
BG
89
Bahl & Gaynor
Ohio
$251M -$97.7M -1,190,958 -28%
EIP
90
Epoch Investment Partners
New York
$248M +$25.9M +316,207 +12%
VanEck Associates
91
VanEck Associates
New York
$248M -$8.85M -107,916 -3%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$246M +$5.85M +71,349 +2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$244M +$1.03M +12,500 +0.4%
Two Sigma Investments
94
Two Sigma Investments
New York
$244M +$5.21M +63,512 +2%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$241M -$15.8M -192,058 -6%
HighTower Advisors
96
HighTower Advisors
Illinois
$233M +$10.1M +123,627 +5%
Millennium Management
97
Millennium Management
New York
$232M +$146M +1,783,607 +170%
AIM
98
Alphinity Investment Management
Australia
$228M +$8.42M +102,590 +4%
Brown Advisory
99
Brown Advisory
Maryland
$228M -$29.1M -355,193 -11%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$221M +$59.6M +725,867 +37%
2 3
4
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