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Merck
MRK

Overview Fund Activity

3,237 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,223 increasing their positions, 1,453 reducing their positions, and 87 closing their positions.

Holders
3,237
Holders Change
+76
Holders Change %
+2.4%
% of All Funds
51.06%
Holding in Top 10
258
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.77%
% of All Funds
4.07%
New
186
Increased
1,223
Reduced
1,453
Closed
87
Calls
$2.02B
Puts
$1.78B
Net Calls
+$247M
Net Calls Change
-$96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.91B
2
Barclays
2
Barclays
United Kingdom
$837M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.78B
4
DZ Bank
4
DZ Bank
Germany
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.5B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$60.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$698M
3
SP
3
Sarasin & Partners
United Kingdom
$368M
4
BlackRock
4
BlackRock
New York
$23.7B
5
Bank of America
5
Bank of America
North Carolina
$4.31B
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$90.2M 781,657 +116,786 +18%
Impax Asset Management Group
202
Impax Asset Management Group
United Kingdom
$89.5M 775,513 +6,545 +0.9%
ORIO
203
Old Republic International (ORI)
Illinois
$87.9M 761,350 -1,750 -0.2%
AB
204
Amalgamated Bank
New York
$87.8M 760,729 +49,842 +7%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$87.5M 757,876 -16,270 -2%
BTW
206
Boston Trust Walden
Massachusetts
$86.8M 751,953 -1,270 -0.2%
SSM
207
Sound Shore Management
Connecticut
$86.6M 750,745 +81,465 +12%
BAMF
208
BI Asset Management Fondsmaeglerselskab
Denmark
$85.4M 739,780 +111,449 +18%
GC
209
Guggenheim Capital
Illinois
$85.2M 738,798 -103,694 -12%
SOMRS
210
State of Michigan Retirement System
Michigan
$84.1M 729,190 -1,800 -0.2%
TCM
211
Tekla Capital Management
Massachusetts
$84M 728,154 +176,032 +32%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$83.9M 727,148 +486,297 +202%
ASRS
213
Arizona State Retirement System
Arizona
$83.7M 725,389 +33,118 +5%
William Blair & Company
214
William Blair & Company
Illinois
$82.9M 718,307 +16,435 +2%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$82.8M 717,764 -45,129 -6%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$82.4M 713,716 -135,921 -16%
PGFC
217
Peapack-Gladstone Financial Corp
New Jersey
$81.6M 707,370 -18,114 -2%
Creative Planning
218
Creative Planning
Kansas
$80.7M 699,675 +18,146 +3%
GIA
219
Gateway Investment Advisers
Ohio
$79.9M 692,108 -12,251 -2%
MHI
220
Miller Howard Investments
New York
$79.2M 686,041 +505 +0.1%
DnB Asset Management
221
DnB Asset Management
Norway
$79M 684,224 +78,804 +13%
LGF
222
LGT Group Foundation
Liechtenstein
$78.7M 681,743 +318,015 +87%
AIG
223
American International Group
New York
$78.4M 679,382 +11,201 +2%
Artisan Partners
224
Artisan Partners
Wisconsin
$78M 675,729 +19,001 +3%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$77M 667,662 +415,154 +164%
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