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Merck
MRK

Overview Fund Activity

3,161 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

Holders
3,161
Holders Change
-58
Holders Change %
-1.8%
% of All Funds
50.6%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
161
Increased
1,196
Reduced
1,443
Closed
148
Calls
$1.84B
Puts
$1.49B
Net Calls
+$343M
Net Calls Change
+$245M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.8B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.29B
4
SP
4
Sarasin & Partners
United Kingdom
$667M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.17B

Top Sellers

1
BlackRock
1
BlackRock
New York
$22.2B
2
Barclays
2
Barclays
United Kingdom
$273M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1B
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$70.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.15B
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
151
Epoch Investment Partners
New York
$149M 1,399,633 +20,048 +1%
LFRG
152
Lazard Frères Gestion
France
$145M 1,566,296 -90,391 -5%
AIM
153
Artemis Investment Management
United Kingdom
$144M 1,352,760 -187,792 -12%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$142M 1,334,699 +95,765 +8%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$138M 1,300,672 +24,185 +2%
ATN
156
AMF Tjänstepension
Sweden
$137M 1,284,980 -168,482 -12%
VRS
157
Virginia Retirement Systems
Virginia
$136M 1,278,393 +87,699 +7%
VLKIM
158
Van Lanschot Kempen Investment Management
Netherlands
$136M 1,275,257 +955,546 +299%
MSV
159
MN Services Vermogensbeheer
Netherlands
$134M 1,257,899 +43,500 +4%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$131M 1,230,510 +5,896 +0.5%
Nomura Asset Management
161
Nomura Asset Management
Japan
$130M 1,219,196 +110,835 +10%
KeyBank National Association
162
KeyBank National Association
Ohio
$127M 1,193,400 -80,205 -6%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$127M 1,191,062 +42,968 +4%
Jennison Associates
164
Jennison Associates
New York
$126M 1,187,948 -193,606 -14%
ZIG
165
Zurich Insurance Group
Switzerland
$125M 1,177,114 -235,410 -17%
Cerity Partners
166
Cerity Partners
New York
$124M 1,027,933 +30,970 +3%
CB
167
Commerce Bank
Missouri
$124M 1,165,843 +234,676 +25%
GLA
168
Great Lakes Advisors
Illinois
$124M 1,162,460 +548,448 +89%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$122M 1,146,448 -2,317 -0.2%
ZIM
170
Zacks Investment Management
Illinois
$121M 1,141,266 +27,806 +2%
AAMU
171
AEGON Asset Management (UK)
United Kingdom
$121M 1,135,057 -114,822 -9%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$119M 1,121,518 -14,872 -1%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$116M 1,090,643 -23,211 -2%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$113M 1,065,610 -113,606 -10%
GT
175
Glenmede Trust
Pennsylvania
$109M 1,026,307 +122,755 +14%
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