MRK icon

Merck
MRK

Overview Fund Activity

3,161 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

Holders
3,161
Holders Change
-58
Holders Change %
-1.8%
% of All Funds
50.6%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
161
Increased
1,196
Reduced
1,443
Closed
148
Calls
$1.84B
Puts
$1.49B
Net Calls
+$343M
Net Calls Change
+$245M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.8B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.29B
4
SP
4
Sarasin & Partners
United Kingdom
$667M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.17B

Top Sellers

1
BlackRock
1
BlackRock
New York
$22.2B
2
Barclays
2
Barclays
United Kingdom
$273M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1B
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$70.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.15B
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$375M 3,829,017 -308,535 -7%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$355M 3,337,450 +26,643 +0.8%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$353M 3,316,210 -301,558 -8%
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$351M 3,300,376 -131,058 -4%
CS
80
Candriam SCA
Luxembourg
$340M 3,470,062 +264,370 +8%
LCOV
81
London Company of Virginia
Virginia
$331M 3,108,024 -99,335 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$325M 3,053,547 -89,264 -3%
SCM
83
Smead Capital Management
Arizona
$324M 3,047,792 +69,193 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$314M 2,954,663 -21,214 -0.7%
First Trust Advisors
85
First Trust Advisors
Illinois
$306M 2,880,888 -36,903 -1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$305M 2,868,856 -25,780 -0.9%
AQR Capital Management
87
AQR Capital Management
Connecticut
$298M 2,812,839 -299,967 -10%
Victory Capital Management
88
Victory Capital Management
Texas
$295M 2,776,116 -1,105,479 -28%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$292M 2,741,233 -758,840 -22%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$289M 2,720,471 +117,200 +5%
HighTower Advisors
91
HighTower Advisors
Illinois
$287M 2,695,540 -230,247 -8%
CWP
92
Capital Wealth Planning
Florida
$284M 2,195,787 -1,332,686 -38%
Canada Life
93
Canada Life
Manitoba, Canada
$282M 2,651,572 +19,970 +0.8%
CCM
94
Cullen Capital Management
New York
$282M 2,653,244 +556,724 +27%
Renaissance Technologies
95
Renaissance Technologies
New York
$282M 2,649,259 +969,157 +58%
Brown Advisory
96
Brown Advisory
Maryland
$277M 2,604,185 +6,561 +0.3%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$277M 2,600,625 -118,700 -4%
Barclays
98
Barclays
United Kingdom
$273M 2,564,610 -5,620,218 -69%
M&T Bank
99
M&T Bank
New York
$271M 2,544,453 -23,628 -0.9%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$270M 2,537,899 +47,005 +2%
2 3
4
5 6