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Merck
MRK

Overview Fund Activity

3,194 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,288 increasing their positions, 1,402 reducing their positions, and 148 closing their positions.

Holders
3,194
Holders Change
-43
Holders Change %
-1.33%
% 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
146
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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$148M 1,437,902 -177,048 -11%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$146M 1,419,562 -104,380 -7%
Boston Partners
153
Boston Partners
Massachusetts
$143M 1,391,240 -52,937 -4%
Asset Management One
154
Asset Management One
Japan
$143M 1,390,462 -37,150 -3%
EIP
155
Epoch Investment Partners
New York
$140M 1,363,398 -17,274 -1%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$139M 1,346,032 +817,128 +154%
CB
157
Commerce Bank
Missouri
$138M 1,338,700 -13,975 -1%
MF
158
Magnetar Financial
Illinois
$132M 1,286,768 +632,837 +97%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$130M 1,263,293 -71,725 -5%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$128M 1,238,770 +8,803 +0.7%
MSV
161
MN Services Vermogensbeheer
Netherlands
$127M 1,233,299 +21,100 +2%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$127M 1,231,880 +11,970 +1%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$126M 1,222,801 -16,370 -1%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$125M 1,214,174 +830,027 +216%
VRS
165
Virginia Retirement Systems
Virginia
$125M 1,209,393 -104,000 -8%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$123M 1,191,070 +68,837 +6%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$122M 1,188,698 +1,184,798 +30,379%
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$122M 1,176,470 +122,112 +12%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$121M 1,176,543 -212,763 -15%
KeyBank National Association
170
KeyBank National Association
Ohio
$119M 1,153,206 -20,016 -2%
Comerica Bank
171
Comerica Bank
Texas
$117M 1,140,296 -2,262,207 -66%
Nomura Asset Management
172
Nomura Asset Management
Japan
$117M 1,135,412 -80,214 -7%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$117M 1,133,599 +98,848 +10%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$115M 1,119,964 +55,012 +5%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$114M 1,110,561 -61,382 -5%
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