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Merck
MRK

Overview Fund Activity

3,219 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,184 increasing their positions, 1,319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,219
Holders Change
+245
Holders Change %
+8.24%
% of All Funds
51.94%
Holding in Top 10
340
Holding in Top 10 Change
+116
Holding in Top 10 Change %
+51.79%
% of All Funds
5.49%
New
392
Increased
1,184
Reduced
1,319
Closed
94
Calls
$2.63B
Puts
$2.53B
Net Calls
+$98.2M
Net Calls Change
-$528M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.88B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.92B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.64B
5
Barclays
5
Barclays
United Kingdom
$908M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.49B
2
Franklin Resources
2
Franklin Resources
California
$691M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.65B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$186M
5
N
5
Natixis
France
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$401M -$47.7M -430,359 -11%
CWP
77
Capital Wealth Planning
Florida
$391M +$32.1M +289,305 +9%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$388M -$28.5M -256,737 -7%
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$381M -$3.49M -31,423 -0.9%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$367M -$4.6M -41,441 -1%
LCOV
81
London Company of Virginia
Virginia
$356M +$1.1M +9,898 +0.3%
CS
82
Candriam SCA
Luxembourg
$356M -$30.3M -272,866 -8%
SP
83
Sarasin & Partners
United Kingdom
$349M -$56.2M -506,208 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$349M +$4.01M +36,156 +1%
AQR Capital Management
85
AQR Capital Management
Connecticut
$345M -$90.2M -814,166 -21%
SCM
86
Smead Capital Management
Arizona
$330M +$28.3M +255,497 +9%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$330M -$3.62M -32,583 -1%
HighTower Advisors
88
HighTower Advisors
Illinois
$325M +$8.89M +80,118 +3%
First Trust Advisors
89
First Trust Advisors
Illinois
$324M -$12.3M -111,114 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$321M -$3.4M -30,630 -1%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$302M +$44.9M +404,264 +17%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$297M -$14.1M -126,866 -5%
Canada Life
93
Canada Life
Manitoba, Canada
$293M -$21.6M -194,176 -7%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$289M +$16.7M +150,983 +6%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$289M -$70.2M -632,560 -20%
Brown Advisory
96
Brown Advisory
Maryland
$288M -$23.8M -214,437 -8%
M&T Bank
97
M&T Bank
New York
$285M +$21.6M +194,358 +8%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$277M -$15.9M -143,556 -5%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$276M +$1.39M +12,531 +0.5%
Citadel Advisors
100
Citadel Advisors
Florida
$276M -$99.9M -900,548 -27%
2 3
4
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