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Merck
MRK

Overview Fund Activity

3,161 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,196 increasing their positions, 1,443 reducing their positions, and 148 closing their positions.

Holders
3,161
Holders Change
-58
Holders Change %
-1.8%
% of All Funds
50.61%
Holding in Top 10
260
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-23.53%
% of All Funds
4.16%
New
161
Increased
1,196
Reduced
1,443
Closed
148
Calls
$1.84B
Puts
$1.49B
Net Calls
+$343M
Net Calls Change
+$245M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.8B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.29B
4
OIAM
4
OFI Invest Asset Management
France
$545M
5
SP
5
Sarasin & Partners
United Kingdom
$667M

Top Sellers

1
BlackRock
1
BlackRock
New York
$22.2B
2
Barclays
2
Barclays
United Kingdom
$273M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1B
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$70.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26B 243,945,123 +16,739,145 +7%
BlackRock
2
BlackRock
New York
$22.2B 209,101,848 -5,629,537 -3%
State Street
3
State Street
Massachusetts
$12.5B 116,387,257 -1,574,600 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.29B 68,563,817 +6,546,946 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.44B 51,218,756 +2,879,481 +6%
Bank of America
6
Bank of America
North Carolina
$4.26B 40,002,285 -197,932 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$4.15B 39,044,821 -2,805,260 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.8B 35,734,925 +8,281,942 +30%
Charles Schwab
9
Charles Schwab
California
$3.26B 30,673,341 +695,692 +2%
Northern Trust
10
Northern Trust
Illinois
$3.24B 30,485,071 +271,188 +0.9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.17B 29,838,415 +3,524,385 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.1B 29,148,978 -1,246,651 -4%
Norges Bank
13
Norges Bank
Norway
$2.75B 25,860,437 +1,198,042 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$2.41B 22,684,798 +1,890,526 +9%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$2.41B 22,638,753 -1,243,479 -5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.1B 19,712,572 -4,082,769 -17%
Legal & General Group
17
Legal & General Group
United Kingdom
$2.08B 19,587,869 +398,252 +2%
Invesco
18
Invesco
Georgia
$2.02B 18,947,193 +1,025,444 +6%
Wells Fargo
19
Wells Fargo
California
$1.9B 17,871,301 -453,650 -2%
Ameriprise
20
Ameriprise
Minnesota
$1.84B 17,324,597 -1,613,717 -9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.74B 16,370,431 +89,910 +0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.59B 14,931,894 -690,216 -4%
Capital World Investors
23
Capital World Investors
California
$1.53B 14,334,194 +2,399,262 +20%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$1.51B 14,231,200 – –
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$1.45B 13,656,987 +266,757 +2%
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