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 %
BCA
1651
Bay Colony Advisors
Massachusetts
$1.07M +$49.9K +640 +5%
GIA
1652
Gladstone Institutional Advisory
Florida
$1.06M -$339K -4,341 -24%
AIA
1653
Angeles Investment Advisors
California
$1.06M -$5.77K -74 -0.5%
RIA
1654
Realta Investment Advisors
Delaware
$1.06M +$8.9K +114 +0.8%
SAM
1655
Security Asset Management
New York
$1.06M +$107K +1,366 +11%
OCG
1656
Opus Capital Group
Ohio
$1.06M +$60.5K +775 +6%
SWM
1657
Segment Wealth Management
Texas
$1.06M -$37.4K -479 -3%
FWP
1658
FAS Wealth Partners
Kansas
$1.05M +$9.22K +118 +0.9%
MIM
1659
MTM Investment Management
South Carolina
$1.05M +$1.05M +13,487 New
PFS
1660
Physicians Financial Services
North Carolina
$1.05M +$6.17K +79 +0.6%
CWM
1661
Chesapeake Wealth Management
Virginia
$1.05M -$178K -2,284 -15%
PWMAG
1662
Pinnacle Wealth Management Advisory Group
New Jersey
$1.05M +$360K +4,605 +52%
NL
1663
NVWM LLC
Pennsylvania
$1.05M -$598K -7,608 -36%
IIM
1664
InTrack Investment Management
Vermont
$1.05M +$1.05M +13,414 New
WG
1665
Winton Group
United Kingdom
$1.05M -$1.66M -21,280 -61%
HJGA
1666
Hardman Johnston Global Advisors
Connecticut
$1.04M – – –
RIM
1667
Redwood Investment Management
Arizona
$1.04M +$826K +10,584 +381%
OCM
1668
Orser Capital Management
Texas
$1.04M +$501K +6,419 +93%
CYG
1669
Clean Yield Group
Vermont
$1.04M -$1.48K -19 -0.1%
GIP
1670
Granite Investment Partners
California
$1.04M – – –
AA
1671
Apriem Advisors
California
$1.04M +$55.7K +714 +6%
AL
1672
Aspiriant LLC
California
$1.03M -$2.42M -31,086 -70%
AIM
1673
Allen Investment Management
New York
$1.03M -$55.6K -712 -5%
GWS
1674
Glassman Wealth Services
Virginia
$1.03M +$2.19K +28 +0.2%
BWM
1675
BCS Wealth Management
Tennessee
$1.03M +$4.53K +58 +0.4%
65 66
67
68 69