MRK icon

Merck
MRK

Overview Fund Activity

2,674 hedge funds and large institutions have $143B invested in Merck in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 1,261 increasing their positions, 1,006 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,674
Holders Change
-23
Holders Change %
-0.85%
% of All Funds
47.09%
Holding in Top 10
84
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-24.32%
% of All Funds
1.48%
New
142
Increased
1,261
Reduced
1,006
Closed
133
Calls
$1.4B
Puts
$1.22B
Net Calls
+$176M
Net Calls Change
-$20M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29B
2
Charles Schwab
Charles Schwab
California
+$855M
3
Franklin Resources
Franklin Resources
California
+$467M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$177M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Capital World Investors
Capital World Investors
California
-$601M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$464M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$332M
5
Invesco
Invesco
Georgia
-$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
1101
Dana Investment Advisors
Wisconsin
$2.8M -$18.8M -255,938 -87%
TCMG
1102
TSP Capital Management Group
New Jersey
$2.79M – – –
HCM
1103
Hodges Capital Management
Texas
$2.78M -$1.12M -15,244 -29%
BA
1104
Bennicas & Associates
California
$2.78M -$56.5K -768 -2%
SHGA
1105
Sand Hill Global Advisors
California
$2.78M +$378K +5,139 +16%
HSA
1106
Hussman Strategic Advisors
Maryland
$2.78M +$2.78M +37,728 New
HCM
1107
Hengehold Capital Management
Ohio
$2.77M +$75.5K +1,027 +3%
PGAM
1108
Princeton Global Asset Management
New Jersey
$2.76M -$1.62K -22 -0.1%
ETI
1109
Enterprise Trust & Investment
California
$2.76M -$19.3K -263 -0.7%
RHDIC
1110
R.H. Dinel Investment Counsel
California
$2.76M – – –
WGAM
1111
Wilkinson Global Asset Management
New York
$2.75M +$2.75M +37,440 New
SCM
1112
Silvant Capital Management
Georgia
$2.75M – – –
FMWA
1113
Forvis Mazars Wealth Advisors
Missouri
$2.75M -$724K -9,842 -21%
6M
1114
6 Meridian
Kansas
$2.74M +$271K +3,680 +11%
PCAP
1115
Pratt Collard Advisory Partners
New York
$2.74M +$300K +4,079 +12%
SAM
1116
Sompo Asset Management
Japan
$2.74M +$1.03M +14,023 +61%
MFM
1117
MD Financial Management
Ontario, Canada
$2.73M +$2.66M +36,122 +3,447%
SWA
1118
SFMG Wealth Advisors
Texas
$2.73M -$745K -10,126 -21%
MGIA
1119
Moneta Group Investment Advisors
Missouri
$2.73M +$1.63M +22,222 +150%
IIC
1120
Ironwood Investment Counsel
Arizona
$2.71M -$243K -3,309 -8%
PC
1121
PointState Capital
New York
$2.7M -$14.6M -198,415 -84%
JFGIW
1122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.69M -$179K -2,437 -6%
FMBTD
1123
First Midwest Bank Trust Division
Illinois
$2.67M -$182K -2,476 -6%
CFGS
1124
Concourse Financial Group Securities
Alabama
$2.67M +$353K +4,755 +15%
CCC
1125
Chelsea Counsel Company
California
$2.67M -$7.65K -104 -0.3%
43 44
45
46 47