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Merck
MRK

Overview Fund Activity

3,193 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,288 increasing their positions, 1,402 reducing their positions, and 148 closing their positions.

Holders
3,193
Holders Change
-44
Holders Change %
-1.36%
% of All Funds
50.93%
Holding in Top 10
185
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-28.29%
% of All Funds
2.95%
New
145
Increased
1,288
Reduced
1,402
Closed
148
Calls
$1.84B
Puts
$1.44B
Net Calls
+$405M
Net Calls Change
+$158M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.49B
2
Citadel Advisors
2
Citadel Advisors
Florida
$687M
3
Millennium Management
3
Millennium Management
New York
$352M
4
Franklin Resources
4
Franklin Resources
California
$978M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$211M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Invesco
2
Invesco
Georgia
$1.82B
3
State Street
3
State Street
Massachusetts
$12B
4
BlackRock
4
BlackRock
New York
$20.9B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$977M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$174M 1,692,140 +378,731 +29%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$173M 1,696,207 -65,907 -4%
American Century Companies
128
American Century Companies
Missouri
$172M 1,671,202 -230,037 -12%
SO
129
STRS Ohio
Ohio
$172M 1,666,209 -25,426 -2%
EAM
130
Eagle Asset Management
Florida
$172M 1,665,917 -76,713 -4%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$169M 1,644,866 +108,654 +7%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$169M 1,638,806 -444,130 -21%
Bessemer Group
133
Bessemer Group
New Jersey
$167M 1,624,424 -8,854 -0.5%
BA
134
Bridgewater Associates
Connecticut
$167M 1,623,248 +262,304 +19%
Mariner
135
Mariner
Kansas
$164M 1,595,509 +59,234 +4%
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$162M 1,577,393 +491,847 +45%
LFRG
137
Lazard Frères Gestion
France
$162M 1,600,647 +10,032 +0.6%
Jennison Associates
138
Jennison Associates
New York
$161M 1,563,253 -55,015 -3%
RPI
139
Railway Pension Investments
United Kingdom
$161M 1,559,150 -129,000 -8%
Axa
140
Axa
France
$159M 1,546,004 -172,109 -10%
SEI Investments
141
SEI Investments
Pennsylvania
$156M 1,517,525 +10,763 +0.7%
Lazard Asset Management
142
Lazard Asset Management
New York
$156M 1,514,413 -21,205 -1%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$155M 1,509,485 +79,153 +6%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$153M 1,485,135 -31,745 -2%
VLKIM
145
Van Lanschot Kempen Investment Management
Netherlands
$152M 1,480,490 +196,007 +15%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$152M 1,479,529 -7,557 -0.5%
RFC
147
Regions Financial Corp
Alabama
$150M 1,457,487 -9,384 -0.6%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$149M 1,447,121 -19,856 -1%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$149M 1,446,857 -2,943 -0.2%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$149M 1,445,672 -50,222 -3%
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