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Merck
MRK

Overview Fund Activity

3,193 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,288 increasing their positions, 1,402 reducing their positions, and 148 closing their positions.

Holders
3,193
Holders Change
-44
Holders Change %
-1.36%
% of All Funds
50.93%
Holding in Top 10
185
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-28.29%
% of All Funds
2.95%
New
145
Increased
1,288
Reduced
1,402
Closed
148
Calls
$1.84B
Puts
$1.44B
Net Calls
+$405M
Net Calls Change
+$158M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.49B
2
Citadel Advisors
2
Citadel Advisors
Florida
$687M
3
Millennium Management
3
Millennium Management
New York
$352M
4
Franklin Resources
4
Franklin Resources
California
$978M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$211M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Invesco
2
Invesco
Georgia
$1.82B
3
State Street
3
State Street
Massachusetts
$12B
4
BlackRock
4
BlackRock
New York
$20.9B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$977M
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
76
Capital Wealth Planning
Florida
$355M 3,445,576 -35,904 -1%
Millennium Management
77
Millennium Management
New York
$352M 3,420,470 +3,372,609 +7,047%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$346M 3,365,071 +438,100 +15%
CS
79
Candriam SCA
Luxembourg
$343M 3,335,599 +209,628 +7%
Corient Private Wealth
80
Corient Private Wealth
Florida
$342M 3,326,066 +77,673 +2%
SP
81
Sarasin & Partners
United Kingdom
$339M 3,297,430 +104,812 +3%
Prudential Financial
82
Prudential Financial
New Jersey
$339M 3,286,951 -977,744 -23%
APG Asset Management
83
APG Asset Management
Netherlands
$329M 3,195,806 -502,344 -14%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$324M 3,148,808 +87,972 +3%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$315M 3,062,384 -334,740 -10%
LCOV
86
London Company of Virginia
Virginia
$301M 2,923,412 -108,757 -4%
SCM
87
Smead Capital Management
Arizona
$300M 2,910,900 -99,873 -3%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$294M 2,858,839 -193 -0%
Canada Life
89
Canada Life
Manitoba, Canada
$288M 2,796,243 -21,719 -0.8%
HighTower Advisors
90
HighTower Advisors
Illinois
$285M 2,768,128 +29,095 +1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$280M 2,720,890 -121,808 -4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$277M 2,686,348 -97,729 -4%
Brown Advisory
93
Brown Advisory
Maryland
$271M 2,629,311 +41,515 +2%
Victory Capital Management
94
Victory Capital Management
Texas
$264M 2,567,679 +16,251 +0.6%
AQR Capital Management
95
AQR Capital Management
Connecticut
$262M 2,547,504 -359,583 -12%
First Trust Advisors
96
First Trust Advisors
Illinois
$260M 2,528,259 -93,504 -4%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$255M 2,473,631 +183,345 +8%
Fayez Sarofim & Co
98
Fayez Sarofim & Co
Texas
$254M 2,463,257 +67,646 +3%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$253M 2,461,057 +115,906 +5%
CCM
100
Cullen Capital Management
New York
$252M 2,451,727 -88,067 -3%
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4
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