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Merck
MRK

Overview Fund Activity

3,219 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,184 increasing their positions, 1,319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,219
Holders Change
+245
Holders Change %
+8.24%
% of All Funds
51.94%
Holding in Top 10
340
Holding in Top 10 Change
+116
Holding in Top 10 Change %
+51.79%
% of All Funds
5.49%
New
392
Increased
1,184
Reduced
1,319
Closed
94
Calls
$2.63B
Puts
$2.53B
Net Calls
+$98.2M
Net Calls Change
-$528M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.88B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.92B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.64B
5
Barclays
5
Barclays
United Kingdom
$908M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.49B
2
Franklin Resources
2
Franklin Resources
California
$691M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.65B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$186M
5
N
5
Natixis
France
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
201
Banque Pictet & Cie
Switzerland
$91.2M -$21.4K -193 -0%
FMI
202
Factory Mutual Insurance
Massachusetts
$89.8M -$15.5M -139,673 -15%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$89.8M +$9.5M +85,594 +12%
Man Group
204
Man Group
United Kingdom
$89.1M +$2.54M +22,898 +3%
FWIA
205
Fort Washington Investment Advisors
Ohio
$88.5M -$4.5M -40,545 -5%
BTW
206
Boston Trust Walden
Massachusetts
$87.3M -$1.3M -11,720 -1%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$86.1M +$13.1M +118,258 +18%
Artisan Partners
208
Artisan Partners
Wisconsin
$86M -$41.3M -371,962 -32%
Calamos Advisors
209
Calamos Advisors
Illinois
$85.9M -$4.19M -37,721 -5%
GIA
210
Gateway Investment Advisers
Ohio
$85.1M +$622K +5,609 +0.7%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$85M -$76.9K -693 -0.1%
ORIO
212
Old Republic International (ORI)
Illinois
$84.8M -$599K -5,400 -0.7%
AIA
213
Avalon Investment & Advisory
Texas
$83.9M -$371K -3,341 -0.4%
BAMF
214
BI Asset Management Fondsmaeglerselskab
Denmark
$83.1M +$36.7M +331,196 +79%
FRAF
215
Första AP-fonden
Sweden
$82.6M +$16.6M +149,600 +25%
USAA
216
United Services Automobile Association
Texas
$81.1M -$479K -4,319 -0.6%
PGFC
217
Peapack-Gladstone Financial Corp
New Jersey
$80.9M -$1.46M -13,140 -2%
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$80.9M +$4.55M +40,974 +6%
VanEck Associates
219
VanEck Associates
New York
$80.5M -$13.6M -122,403 -14%
SOMRS
220
State of Michigan Retirement System
Michigan
$80.3M -$599K -5,400 -0.7%
IIM
221
INTECH Investment Management
Florida
$79.5M +$2.04M +18,349 +3%
Vontobel Holding
222
Vontobel Holding
Switzerland
$79M -$1.38M -12,431 -2%
MIM
223
MetLife Investment Management
New Jersey
$78.1M -$1.34M -12,110 -2%
Comerica Bank
224
Comerica Bank
Texas
$77.8M +$271K +2,457 +0.4%
William Blair & Company
225
William Blair & Company
Illinois
$77.2M +$1.16M +10,461 +2%
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