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Merck
MRK

Overview Fund Activity

3,219 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,184 increasing their positions, 1,319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,219
Holders Change
+245
Holders Change %
+8.24%
% of All Funds
51.94%
Holding in Top 10
340
Holding in Top 10 Change
+116
Holding in Top 10 Change %
+51.79%
% of All Funds
5.49%
New
392
Increased
1,184
Reduced
1,319
Closed
94
Calls
$2.63B
Puts
$2.53B
Net Calls
+$98.2M
Net Calls Change
-$528M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.88B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.92B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.64B
5
Barclays
5
Barclays
United Kingdom
$908M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.49B
2
Franklin Resources
2
Franklin Resources
California
$691M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.65B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$186M
5
N
5
Natixis
France
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$183M -$2.27M -20,456 -1%
LFRG
127
Lazard Frères Gestion
France
$181M -$3.96M -36,357 -2%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$180M +$7.22M +65,074 +4%
RPI
129
Railway Pension Investments
United Kingdom
$180M +$9.4M +84,700 +6%
AAM
130
Abeille Asset Management
France
$179M -$123M -273,307 -41%
Boston Partners
131
Boston Partners
Massachusetts
$179M -$11.2M -101,192 -6%
Lazard Asset Management
132
Lazard Asset Management
New York
$175M +$275K +2,483 +0.2%
TIM
133
Thornburg Investment Management
New Mexico
$173M -$3.36M -30,286 -2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$173M +$1.12M +10,050 +0.6%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$172M -$5.04M -45,387 -3%
AIM
136
Artemis Investment Management
United Kingdom
$172M +$111M +992,772 +181%
Aviva
137
Aviva
United Kingdom
$171M +$22.5M +203,155 +15%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$169M -$9.79M -88,211 -5%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$169M -$3.87M -34,923 -2%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$166M -$127M -1,148,321 -43%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$166M -$14.8M -133,488 -8%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$165M +$908K +8,186 +0.6%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$165M +$5.5M +49,567 +3%
ATN
144
AMF Tjänstepension
Sweden
$161M +$3.06M +27,523 +2%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$161M +$42.2M +380,784 +35%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$161M -$10.1M -91,209 -6%
Bessemer Group
147
Bessemer Group
New Jersey
$161M +$1.83M +16,450 +1%
Mariner
148
Mariner
Kansas
$161M +$16.6M +149,941 +12%
Millennium Management
149
Millennium Management
New York
$160M +$10.5M +94,582 +7%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$159M +$4.12M +46,669 +3%
4 5
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