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Merck
MRK

Overview Fund Activity

3,237 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,223 increasing their positions, 1,453 reducing their positions, and 87 closing their positions.

Holders
3,237
Holders Change
+76
Holders Change %
+2.4%
% of All Funds
51.06%
Holding in Top 10
258
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.77%
% of All Funds
4.07%
New
186
Increased
1,223
Reduced
1,453
Closed
87
Calls
$2.02B
Puts
$1.78B
Net Calls
+$247M
Net Calls Change
-$96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.91B
2
Barclays
2
Barclays
United Kingdom
$837M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.78B
4
DZ Bank
4
DZ Bank
Germany
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.5B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$60.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$698M
3
SP
3
Sarasin & Partners
United Kingdom
$368M
4
BlackRock
4
BlackRock
New York
$23.7B
5
Bank of America
5
Bank of America
North Carolina
$4.31B
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$194M 1,678,815 -534,162 -24%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$193M 1,668,666 +16,390 +1%
Bessemer Group
128
Bessemer Group
New Jersey
$188M 1,633,278 +169,319 +12%
Jennison Associates
129
Jennison Associates
New York
$187M 1,618,268 +430,320 +36%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$186M 1,614,950 -27,992 -2%
AAMU
131
AEGON Asset Management (UK)
United Kingdom
$185M 1,607,660 +472,603 +42%
LFRG
132
Lazard Frères Gestion
France
$179M 1,590,615 +24,319 +2%
Mariner
133
Mariner
Kansas
$177M 1,536,275 +28,102 +2%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$177M 1,536,212 +389,764 +34%
Lazard Asset Management
135
Lazard Asset Management
New York
$177M 1,535,618 -13,699 -0.9%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$176M 1,523,942 -7,290 -0.5%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$175M 1,516,880 -15,300 -1%
SEI Investments
138
SEI Investments
Pennsylvania
$174M 1,506,762 -88,013 -6%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$173M 1,495,894 – –
VOYA Investment Management
140
VOYA Investment Management
Georgia
$172M 1,487,086 +7,807 +0.5%
TIM
141
Thornburg Investment Management
New Mexico
$172M 1,486,465 -21,801 -1%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$169M 1,466,977 +1,374 +0.1%
RFC
143
Regions Financial Corp
Alabama
$169M 1,466,871 -40,081 -3%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$167M 1,449,800 -172,693 -11%
Boston Partners
145
Boston Partners
Massachusetts
$167M 1,444,177 -133,036 -8%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$165M 1,430,332 -726,296 -34%
Asset Management One
147
Asset Management One
Japan
$165M 1,427,612 -16,886 -1%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$160M 1,390,668 -366,129 -21%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$160M 1,389,306 +88,634 +7%
EIP
150
Epoch Investment Partners
New York
$159M 1,380,672 -18,961 -1%
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