MRK icon

Merck
MRK

Overview Fund Activity

3,559 hedge funds and large institutions have $196B invested in Merck in 2024 Q4 according to their latest regulatory filings, with 374 funds opening new positions, 1,306 increasing their positions, 1,565 reducing their positions, and 206 closing their positions.

Holders
3,559
Holders Change
+101
Holders Change %
+2.92%
% of All Funds
47.4%
Holding in Top 10
72
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-35.71%
% of All Funds
0.96%
New
374
Increased
1,306
Reduced
1,565
Closed
206
Calls
$1.8B
Puts
$1.56B
Net Calls
+$237M
Net Calls Change
+$58.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.1B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.41B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.03B
4
Northern Trust
4
Northern Trust
Illinois
$3.12B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.15B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.24B
3
Capital World Investors
3
Capital World Investors
California
$787M
4
Amundi
4
Amundi
France
$952M
5
DZ Bank
5
DZ Bank
Germany
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
76
Beutel, Goodman & Co
Ontario, Canada
$402M +$59.2M +595,105 +17%
Macquarie Group
77
Macquarie Group
Australia
$377M -$50.4M -519,404 -12%
Millennium Management
78
Millennium Management
New York
$356M +$177M +1,783,987 +99%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$350M -$3.8M -38,222 -1%
Lazard Asset Management
80
Lazard Asset Management
New York
$339M +$276M +2,775,313 +438%
Truist Financial
81
Truist Financial
North Carolina
$333M -$11.2M -112,994 -3%
Victory Capital Management
82
Victory Capital Management
Texas
$333M +$37M +371,758 +13%
SCM
83
Smead Capital Management
Arizona
$328M -$7.98M -80,259 -2%
Fayez Sarofim & Co
84
Fayez Sarofim & Co
Texas
$319M +$30.8M +309,716 +11%
LPL Financial
85
LPL Financial
California
$319M +$34.4M +345,513 +12%
HighTower Advisors
86
HighTower Advisors
Illinois
$314M +$28.1M +282,865 +10%
VanEck Associates
87
VanEck Associates
New York
$313M +$276M +2,778,388 +748%
Corient Private Wealth
88
Corient Private Wealth
Florida
$310M -$57.9M -583,104 -16%
Canada Life
89
Canada Life
Manitoba, Canada
$308M +$64M +643,991 +26%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$308M -$3.22M -32,392 -1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$306M +$30.8M +310,850 +11%
ATN
92
AMF Tjänstepension
Sweden
$283M +$203M +2,039,197 +254%
AAB
93
ABN AMRO Bank
Netherlands
$275M +$2.02M +20,542 +0.7%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$266M -$103M -1,035,243 -28%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$264M -$54.3M -546,267 -17%
Prudential Financial
96
Prudential Financial
New Jersey
$263M -$74.7M -751,138 -22%
KBC Group
97
KBC Group
Belgium
$260M +$13.4M +134,403 +5%
APG Asset Management
98
APG Asset Management
Netherlands
$255M +$192M +1,996,433 +303%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$246M +$128M +1,287,846 +109%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$244M -$8.56M -86,049 -3%
2 3
4
5 6