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Merck
MRK

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 719 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-13
Holders Change %
-0.49%
% of All Funds
46.46%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.41%
New
132
Increased
719
Reduced
1,809
Closed
115
Calls
$1.54B
Puts
$1.22B
Net Calls
+$322M
Net Calls Change
+$147M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$731M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$537M
3
LSV Asset Management
LSV Asset Management
Illinois
+$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M
5
LCM
Laurion Capital Management
New York
+$284M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$814M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$745M
4
Capital World Investors
Capital World Investors
California
-$560M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
D
2326
Diversified
Delaware
$288K -$12.5K -161 -4%
GAM
2327
Gemmer Asset Management
California
$287K -$10.4K -134 -4%
LAS
2328
Lloyd Advisory Services
Georgia
$287K +$98K +1,260 +52%
CCT
2329
Capital City Trust
Florida
$286K -$38.4K -493 -12%
XSC
2330
X-Square Capital
Puerto Rico
$285K -$11.6K -149 -4%
IAS
2331
Investment Advisory Services
Texas
$285K +$285K +3,670 New
TF
2332
Trek Financial
Arizona
$283K -$22.7K -292 -7%
CIG
2333
Cairn Investment Group
Washington
$282K -$12.6K -162 -4%
PFG
2334
PAX Financial Group
Texas
$282K -$11.4K -146 -4%
WCG
2335
Weaver Consulting Group
California
$281K -$23.7K -305 -8%
PFWA
2336
Paces Ferry Wealth Advisors
Georgia
$281K -$15.6K -201 -5%
SG
2337
Somerset Group
Minnesota
$281K -$13.5K -173 -5%
EWM
2338
Executive Wealth Management
Michigan
$280K -$37.7K -486 -12%
DFA
2339
Delta Financial Advisors
Louisiana
$280K -$16.8K -216 -6%
TP
2340
Tranquility Partners
Tennessee
$280K -$856 -11 -0.3%
CA
2341
Cumberland Advisors
Florida
$279K -$258K -3,316 -48%
5L
2342
55I LLC
Massachusetts
$279K +$279K +3,590 New
UCMOK
2343
United Capital Management of KS
Kansas
$278K -$1.52M -19,479 -85%
VBFG
2344
Vishria Bird Financial Group
Tennessee
$278K -$13.4K -172 -5%
CFS
2345
Cannon Financial Strategists
Georgia
$278K -$13.4K -172 -5%
LBC
2346
Lawrence B. Cohen
$277K -$13.3K -171 -5%
IP
2347
Isthmus Partners
Wisconsin
$277K +$277K +3,568 New
BOS
2348
Bank of Stockton
California
$275K -$15.7K -201 -5%
AWM
2349
AllSquare Wealth Management
New York
$275K -$13.2K -170 -5%
HIS
2350
Horizon Investment Services
Indiana
$275K +$30.8K +396 +13%
92 93
94
95 96