MRK icon

Merck
MRK

Overview Fund Activity

2,697 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 897 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+148
Holders Change %
+5.81%
% of All Funds
47.85%
Holding in Top 10
111
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-32.73%
% of All Funds
1.97%
New
300
Increased
1,211
Reduced
897
Closed
114
Calls
$1.51B
Puts
$1.32B
Net Calls
+$196M
Net Calls Change
-$196M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$515M
2
Franklin Resources
Franklin Resources
California
+$339M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$329M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$323M
5
KBC Group
KBC Group
Belgium
+$309M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$453M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$333M
4
Bank of America
Bank of America
North Carolina
-$320M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1426
ExodusPoint Capital Management
New York
$1.62M +$328K +4,200 +25%
MYIA
1427
Mount Yale Investment Advisors
Colorado
$1.62M -$277K -3,554 -15%
AF
1428
Allworth Financial
California
$1.62M +$107K +1,367 +7%
APWA
1429
Atlas Private Wealth Advisors
New Jersey
$1.61M +$29.7K +381 +2%
FANJ
1430
Financial Architects (New Jersey)
New Jersey
$1.61M -$18.6K -238 -1%
PFA
1431
Pure Financial Advisors
California
$1.61M +$9.29K +119 +0.6%
FL
1432
Fort LP
Maryland
$1.6M +$445K +5,704 +38%
FAM
1433
Formidable Asset Management
Ohio
$1.6M – – –
BBI
1434
Baxter Bros Inc
Connecticut
$1.6M +$577K +7,396 +57%
IC
1435
IEQ Capital
California
$1.59M -$796K -10,200 -33%
IIC
1436
Integrated Investment Consultants
Michigan
$1.59M +$87K +1,115 +6%
AIM
1437
Avity Investment Management
Connecticut
$1.59M -$77.3K -990 -5%
SC
1438
Stolper & Co
Oklahoma
$1.59M -$256K -3,277 -14%
WCM
1439
Windsor Capital Management
Arizona
$1.57M +$60.9K +781 +4%
TI
1440
Tidal Investments
Wisconsin
$1.57M +$280K +3,591 +22%
TFIPS
1441
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.57M +$1.57M +20,125 New
DCM
1442
Davidson Capital Management
Texas
$1.57M +$52.9K +678 +3%
FAIM
1443
Financial Advocates Investment Management
Washington
$1.57M +$58.2K +746 +4%
SSWM
1444
Sheets Smith Wealth Management
North Carolina
$1.56M +$142K +1,819 +10%
HCCM
1445
Hudson Canyon Capital Management
New York
$1.55M +$1.55M +19,914 New
BOPW
1446
Brandywine Oak Private Wealth
Pennsylvania
$1.55M +$81.1K +1,040 +6%
ATPW
1447
Ashton Thomas Private Wealth
Arizona
$1.55M +$2.11K +27 +0.1%
PMG
1448
Private Management Group
California
$1.55M +$206K +2,636 +15%
MRCM
1449
M&R Capital Management
New Jersey
$1.55M -$173K -2,214 -10%
GSEP
1450
Golden State Equity Partners
California
$1.54M +$1.54M +19,793 New
56 57
58
59 60