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Merck
MRK

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 719 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-13
Holders Change %
-0.49%
% of All Funds
46.46%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.41%
New
132
Increased
719
Reduced
1,809
Closed
115
Calls
$1.54B
Puts
$1.22B
Net Calls
+$322M
Net Calls Change
+$147M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$731M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$537M
3
LSV Asset Management
LSV Asset Management
Illinois
+$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M
5
LCM
Laurion Capital Management
New York
+$284M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$814M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$745M
4
Capital World Investors
Capital World Investors
California
-$560M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
1026
Appleton Partners
Massachusetts
$3.11M -$165K -2,122 -5%
HVC
1027
Healthcare Value Capital
New Jersey
$3.11M +$1.48M +19,040 +91%
NFG
1028
Next Financial Group
Texas
$3.11M +$1.23M +15,826 +66%
KCM
1029
Kempner Capital Management
Texas
$3.1M -$149K -1,916 -5%
TYCC
1030
Texas Yale Capital Corp
Florida
$3.1M -$121K -1,553 -4%
CHAM
1031
Clear Harbor Asset Management
Connecticut
$3.09M -$529K -6,806 -15%
JWCA
1032
J.W. Coons Advisors
Ohio
$3.08M -$210K -2,703 -6%
CRC
1033
Curi RMB Capital
Illinois
$3.08M +$348K +4,477 +13%
SCM
1034
Stonebridge Capital Management
California
$3.07M -$90.8K -1,168 -3%
Fiera Capital (Canada)
1035
Fiera Capital (Canada)
Quebec, Canada
$3.07M +$1.89M +24,339 +161%
SWA
1036
SFMG Wealth Advisors
Texas
$3.07M +$181K +2,324 +6%
ACA
1037
Aptus Capital Advisors
Alabama
$3.06M +$279K +3,588 +10%
CSS
1038
Cubist Systematic Strategies
Connecticut
$3.05M -$28.4M -365,384 -90%
MGIA
1039
Moneta Group Investment Advisors
Missouri
$3.05M +$166K +2,135 +6%
HW
1040
Hancock Whitney
Mississippi
$3.02M -$198K -2,544 -6%
JFGIW
1041
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.02M +$179K +2,298 +6%
WPC
1042
White Pine Capital
Minnesota
$3.02M +$52.2K +679 +2%
WCM
1043
Whitener Capital Management
North Carolina
$3.01M +$309K +3,970 +11%
MPAM
1044
Murphy Pohlad Asset Management
Minnesota
$3M -$210K -2,696 -7%
DJSG
1045
D.J. St. Germain
Massachusetts
$2.98M -$340K -4,368 -10%
PA
1046
Parallel Advisors
California
$2.98M +$495K +6,364 +20%
NIM
1047
Nicollet Investment Management
Minnesota
$2.97M -$199K -2,560 -6%
MPIM
1048
McGinn Penninger Investment Management
Virginia
$2.95M -$191K -2,462 -6%
TIM
1049
Thompson Investment Management
Wisconsin
$2.95M +$422K +5,421 +17%
LW
1050
Linscomb Wealth
Texas
$2.95M -$308K -3,963 -9%
40 41
42
43 44