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Merck
MRK

Overview Fund Activity

2,887 hedge funds and large institutions have $141B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 1,249 increasing their positions, 957 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,887
Holders Change
+253
Holders Change %
+9.61%
% of All Funds
44.59%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
0.94%
New
384
Increased
1,249
Reduced
957
Closed
91
Calls
$3.26B
Puts
$2.06B
Net Calls
+$1.2B
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$791M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$414M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$267M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$262M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$259M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$463M
2
Franklin Resources
Franklin Resources
California
-$399M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$374M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESBC
2126
E.S. Barr & Co
Kentucky
$504K – – –
CF
2127
Copperwynd Financial
Arizona
$503K +$24.1K +314 +5%
WB
2128
West Bancorporation
Iowa
$503K +$503K +6,568 New
PC
2129
Periscope Capital
Ontario, Canada
$502K +$502K +6,565 New
LAM
2130
LifePro Asset Management
California
$501K +$123K +1,600 +32%
LKIM
2131
Lawson Kroeker Investment Management
Nebraska
$498K – – –
VCM
2132
Vivaldi Capital Management
Illinois
$498K +$1.84K +24 +0.4%
LCS
2133
Levin Capital Strategies
New York
$497K +$158K +2,060 +47%
CFO
2134
Collective Family Office
Pennsylvania
$496K -$3.98K -52 -0.8%
SAM
2135
SignalPoint Asset Management
Missouri
$496K -$1.99K -26 -0.4%
KOCAA
2136
Knights of Columbus Asset Advisors
Connecticut
$496K +$153K +2,001 +45%
MTIC
2137
Missouri Trust & Investment Company
Missouri
$495K +$495K +6,465 New
WAG
2138
Winthrop Advisory Group
Massachusetts
$494K +$25.8K +333 +6%
GWA
2139
Gibson Wealth Advisors
Texas
$494K +$494K +6,450 New
RCM
2140
RB Capital Management
Nevada
$493K +$21K +274 +4%
CCM
2141
Carlson Capital Management
Minnesota
$493K +$132K +1,720 +37%
WPC
2142
Wedmont Private Capital
Pennsylvania
$492K +$492K +6,054 New
SIM
2143
SSI Investment Management
California
$491K -$1.15K -15 -0.2%
MA
2144
MONECO Advisors
Connecticut
$491K +$14.8K +187 +3%
GWM
2145
Greenwich Wealth Management
Connecticut
$489K -$19K -248 -4%
SCM
2146
Southport Capital Management
Tennessee
$488K +$224K +2,924 +85%
CA
2147
CoreCap Advisors
Michigan
$487K +$487K +6,358 New
BCM
2148
Boltwood Capital Management
California
$485K -$131K -1,706 -21%
SSW
2149
Stone Summit Wealth
Florida
$485K +$485K +6,310 New
BRA
2150
Bender Robert & Associates
California
$484K – – –
84 85
86
87 88