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Merck
MRK

Overview Fund Activity

3,237 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,223 increasing their positions, 1,453 reducing their positions, and 87 closing their positions.

Holders
3,237
Holders Change
+76
Holders Change %
+2.4%
% of All Funds
51.06%
Holding in Top 10
258
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.77%
% of All Funds
4.07%
New
186
Increased
1,223
Reduced
1,453
Closed
87
Calls
$2.02B
Puts
$1.78B
Net Calls
+$247M
Net Calls Change
-$96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.91B
2
Barclays
2
Barclays
United Kingdom
$837M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.78B
4
DZ Bank
4
DZ Bank
Germany
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.5B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$60.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$698M
3
SP
3
Sarasin & Partners
United Kingdom
$368M
4
BlackRock
4
BlackRock
New York
$23.7B
5
Bank of America
5
Bank of America
North Carolina
$4.31B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$392M 3,397,124 -677,635 -17%
APG Asset Management
77
APG Asset Management
Netherlands
$391M 3,698,150 -130,867 -3%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$390M 3,375,885 +38,435 +1%
Corient Private Wealth
79
Corient Private Wealth
Florida
$375M 3,248,393 +802,025 +33%
SP
80
Sarasin & Partners
United Kingdom
$368M 3,192,618 -4,081,627 -56%
CS
81
Candriam SCA
Luxembourg
$361M 3,125,971 -344,091 -10%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$353M 3,060,836 -255,374 -8%
LCOV
83
London Company of Virginia
Virginia
$350M 3,032,169 -75,855 -2%
SCM
84
Smead Capital Management
Arizona
$347M 3,010,773 -37,019 -1%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$338M 2,926,971 +206,500 +8%
AQR Capital Management
86
AQR Capital Management
Connecticut
$332M 2,907,087 +94,248 +3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$330M 2,859,032 +258,407 +10%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$328M 2,842,698 -111,965 -4%
Canada Life
89
Canada Life
Manitoba, Canada
$327M 2,817,962 +166,390 +6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$321M 2,784,077 -84,779 -3%
HighTower Advisors
91
HighTower Advisors
Illinois
$316M 2,739,033 +43,493 +2%
First Trust Advisors
92
First Trust Advisors
Illinois
$303M 2,621,763 -259,125 -9%
Brown Advisory
93
Brown Advisory
Maryland
$299M 2,587,796 -16,389 -0.6%
Victory Capital Management
94
Victory Capital Management
Texas
$294M 2,551,428 -224,688 -8%
CCM
95
Cullen Capital Management
New York
$293M 2,539,794 -113,450 -4%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$287M 2,491,497 +244,009 +11%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$284M 2,459,528 +13,861 +0.6%
M&T Bank
98
M&T Bank
New York
$282M 2,445,186 -99,267 -4%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$278M 2,407,415 -46,100 -2%
Fayez Sarofim & Co
100
Fayez Sarofim & Co
Texas
$276M 2,395,611 -904,765 -27%
2 3
4
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