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Merck
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Overview Fund Activity

2,887 hedge funds and large institutions have $141B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 1,249 increasing their positions, 957 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,887
Holders Change
+253
Holders Change %
+9.61%
% of All Funds
44.59%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
0.94%
New
384
Increased
1,249
Reduced
957
Closed
91
Calls
$3.26B
Puts
$2.06B
Net Calls
+$1.2B
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$791M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$414M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$267M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$262M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$259M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$463M
2
Franklin Resources
Franklin Resources
California
-$399M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$374M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRB
1401
Chad R. Baker
$1.66M – – –
MCC
1402
Malaga Cove Capital
California
$1.66M +$66.1K +862 +4%
PA
1403
Probity Advisors
Texas
$1.66M +$20.2K +263 +1%
ROTUOC
1404
Regents of the University of California
California
$1.66M – – –
JIP
1405
Jaffetilchin Investment Partners
Florida
$1.65M +$92.6K +1,208 +6%
WCM
1406
Wallace Capital Management
Texas
$1.65M -$71.8K -937 -4%
SRC
1407
Shufro Rose & Co
New York
$1.65M – – –
LC
1408
LCNB Corp
Ohio
$1.65M +$701K +9,150 +74%
LOAME
1409
Lombard Odier Asset Management (Europe)
United Kingdom
$1.65M +$1.65M +21,503 New
SW
1410
SlateStone Wealth
Florida
$1.65M -$16.9K -221 -1%
IF
1411
Intrua Financial
Texas
$1.65M +$44.1K +575 +3%
MG
1412
Mather Group
Illinois
$1.64M +$116K +1,517 +8%
WP
1413
WMS Partners
Maryland
$1.64M -$234K -3,060 -13%
FC
1414
Forte Capital
New York
$1.63M +$6.9K +90 +0.4%
DMC
1415
Drexel Morgan & Co
Pennsylvania
$1.63M – – –
BHBT
1416
Burke & Herbert Bank & Trust
Virginia
$1.62M -$29.7K -388 -2%
AssetMark Inc
1417
AssetMark Inc
California
$1.62M -$25.7M -334,748 -94%
WA
1418
WBH Advisory
Maryland
$1.62M +$24.8K +324 +2%
HA
1419
Herold Advisors
New York
$1.62M +$71K +927 +5%
LJAC
1420
L.J. Altfest & Co
New York
$1.62M -$1.03M -13,441 -39%
BCCM
1421
Bridge Creek Capital Management
Massachusetts
$1.61M -$43.1K -563 -3%
CGL
1422
Clarius Group LLC
Washington
$1.61M +$58.9K +768 +4%
SWM
1423
Silverlake Wealth Management
Vermont
$1.61M +$1.61M +20,983 New
RA
1424
RFG Advisory
Alabama
$1.61M +$41.9K +547 +3%
MCA
1425
Magnolia Capital Advisors
Mississippi
$1.6M +$192K +2,502 +14%
55 56
57
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