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Merck
MRK

Overview Fund Activity

3,193 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,288 increasing their positions, 1,402 reducing their positions, and 148 closing their positions.

Holders
3,193
Holders Change
-44
Holders Change %
-1.36%
% of All Funds
50.93%
Holding in Top 10
185
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-28.29%
% of All Funds
2.95%
New
145
Increased
1,288
Reduced
1,402
Closed
148
Calls
$1.84B
Puts
$1.44B
Net Calls
+$405M
Net Calls Change
+$158M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.49B
2
Citadel Advisors
2
Citadel Advisors
Florida
$687M
3
Millennium Management
3
Millennium Management
New York
$352M
4
Franklin Resources
4
Franklin Resources
California
$978M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$211M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Invesco
2
Invesco
Georgia
$1.82B
3
State Street
3
State Street
Massachusetts
$12B
4
BlackRock
4
BlackRock
New York
$20.9B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$977M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.1B 243,540,519 -99,634 -0%
BlackRock
2
BlackRock
New York
$20.9B 202,935,021 -2,715,229 -1%
State Street
3
State Street
Massachusetts
$12B 115,669,604 -2,892,482 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.49B 82,442,666 +5,196,914 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.56B 54,074,120 +1,350,663 +3%
Morgan Stanley
6
Morgan Stanley
New York
$3.97B 38,594,793 -572,824 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.93B 38,145,198 -819,448 -2%
Bank of America
8
Bank of America
North Carolina
$3.68B 35,750,126 -1,581,734 -4%
Charles Schwab
9
Charles Schwab
California
$3.29B 31,951,714 +1,246,705 +4%
Northern Trust
10
Northern Trust
Illinois
$3.07B 29,859,623 +1,186,842 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.01B 29,278,165 -112,224 -0.4%
Norges Bank
12
Norges Bank
Norway
$2.8B 27,194,542 -46,994 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.57B 24,992,357 -1,724,945 -6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.36B 22,953,807 -1,109,509 -5%
Legal & General Group
15
Legal & General Group
United Kingdom
$2.07B 20,139,687 -545,917 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$1.99B 19,324,002 -2,197,976 -10%
Invesco
17
Invesco
Georgia
$1.82B 17,672,817 -3,729,753 -17%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.71B 16,654,910 +8,656 +0.1%
Ameriprise
19
Ameriprise
Minnesota
$1.71B 16,601,632 -429,593 -3%
Wells Fargo
20
Wells Fargo
California
$1.69B 16,414,257 -1,185,625 -7%
Amundi
21
Amundi
France
$1.51B 14,548,720 +1,749,423 +14%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$1.47B 14,231,200 – –
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.37B 13,338,390 +703,069 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.37B 13,275,923 -1,183,743 -8%
Goldman Sachs
25
Goldman Sachs
New York
$1.34B 13,020,937 +457,054 +4%
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