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Merck
MRK

Overview Fund Activity

3,409 hedge funds and large institutions have $215B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 1,236 increasing their positions, 1,480 reducing their positions, and 107 closing their positions.

Holders
3,409
Holders Change
+215
Holders Change %
+6.73%
% of All Funds
49.99%
Holding in Top 10
175
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.41%
% of All Funds
2.57%
New
372
Increased
1,236
Reduced
1,480
Closed
107
Calls
$1.92B
Puts
$1.75B
Net Calls
+$175M
Net Calls Change
-$230M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.75B
2
Charles Schwab
2
Charles Schwab
California
$3.97B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.67B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$515M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.33B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.27B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$608M
3
Capital World Investors
3
Capital World Investors
California
$908M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$648M
5
Amundi
5
Amundi
France
$1.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$407M 3,759,647 +472,696 +14%
Corient Private Wealth
77
Corient Private Wealth
Florida
$388M 3,556,262 +230,196 +7%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$387M 3,551,939 +90,643 +3%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$375M 3,310,666 +1,037,117 +46%
Allianz Asset Management
80
Allianz Asset Management
Germany
$350M 3,214,334 -613,288 -16%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$343M 3,144,632 +2,449,211 +352%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$341M 3,128,371 -236,700 -7%
APG Asset Management
83
APG Asset Management
Netherlands
$335M 3,390,987 +195,181 +6%
CS
84
Candriam SCA
Luxembourg
$330M 3,030,289 -305,310 -9%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$321M 2,944,031 -204,777 -7%
SCM
86
Smead Capital Management
Arizona
$319M 2,922,472 +11,572 +0.4%
Victory Capital Management
87
Victory Capital Management
Texas
$316M 2,894,965 +327,286 +13%
SP
88
Sarasin & Partners
United Kingdom
$312M 2,857,795 -439,635 -13%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$305M 2,658,941 +185,310 +7%
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
$303M 2,413,051 -50,206 -2%
HighTower Advisors
91
HighTower Advisors
Illinois
$302M 2,769,622 +1,494 +0.1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$299M 2,746,985 +60,637 +2%
LCOV
93
London Company of Virginia
Virginia
$297M 2,725,948 -197,464 -7%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$286M 2,626,697 -94,193 -3%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$277M 2,537,435 +76,378 +3%
Brown Advisory
96
Brown Advisory
Maryland
$277M 2,536,703 -92,608 -4%
CWP
97
Capital Wealth Planning
Florida
$274M 2,513,495 -932,081 -27%
Canada Life
98
Canada Life
Manitoba, Canada
$272M 2,510,739 -285,504 -10%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$266M 2,442,430 +750,290 +44%
LPL Financial
100
LPL Financial
California
$266M 2,441,650 +100,479 +4%
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