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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 %
TCB
2426
Texas Capital Bancshares
Texas
$312K – – –
AF
2427
Aldebaran Financial
$311K +$17.6K +230 +6%
LWP
2428
Legacy Wealth Planning
Nevada
$310K -$1.61K -21 -0.5%
RZH
2429
Relyea Zuckerberg Hanson
Connecticut
$308K +$29.3K +366 +10%
FUBT
2430
First United Bank & Trust
Maryland
$308K +$67.7K +883 +28%
ACM
2431
Alethea Capital Management
Washington
$307K -$23K -300 -7%
HHGA
2432
Halbert Hargrove Global Advisors
California
$307K +$12.8K +167 +4%
LAI
2433
Legal Advantage Investments
California
$307K +$307K +4,000 New
HCM
2434
Highview Capital Management
Illinois
$307K +$307K +4,009 New
PIA
2435
Powell Investment Advisors
Florida
$305K – – –
MCM
2436
Mendel Capital Management
Arkansas
$305K +$305K +3,982 New
CWMGP
2437
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$305K +$305K +3,983 New
FC
2438
FORA Capital
Florida
$305K +$305K +3,985 New
FM
2439
Family Management
New York
$304K -$18.5K -242 -6%
FCFC
2440
First Citizens Financial Corp
Iowa
$304K -$7.9K -103 -3%
CG
2441
Cutler Group
California
$303K -$4.08M -53,320 -93%
SMG
2442
Spectrum Management Group
Indiana
$303K +$3.84K +50 +1%
VFPI
2443
Vantage Financial Partners (Illinois)
Illinois
$303K +$3.84K +50 +1%
PVH
2444
Psagot Value Holdings
Israel
$301K +$137K +1,789 +84%
CMS
2445
Capital Market Strategies
Florida
$301K +$301K +3,921 New
SGCA
2446
Steel Grove Capital Advisors
Tennessee
$300K -$21.6K -282 -7%
FAT
2447
First American Trust
California
$300K +$77.5K +1,010 +35%
BONST
2448
Bank of Nova Scotia Trust
Ontario, Canada
$299K -$153 -2 -0.1%
ABP
2449
Arthur B. Page
$298K – – –
GRQ
2450
Gardner Russo & Quinn
Pennsylvania
$298K +$766 +10 +0.3%
96 97
98
99 100