MRK icon

Merck
MRK

Overview Fund Activity

3,409 hedge funds and large institutions have $215B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 1,236 increasing their positions, 1,480 reducing their positions, and 106 closing their positions.

Holders
3,409
Holders Change
+216
Holders Change %
+6.76%
% of All Funds
49.99%
Holding in Top 10
175
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.41%
% of All Funds
2.57%
New
372
Increased
1,236
Reduced
1,480
Closed
106
Calls
$1.92B
Puts
$1.75B
Net Calls
+$175M
Net Calls Change
-$230M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.75B
2
Charles Schwab
2
Charles Schwab
California
$3.97B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.67B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$515M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.33B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.27B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$608M
3
Capital World Investors
3
Capital World Investors
California
$908M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$648M
5
Amundi
5
Amundi
France
$1.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7B 244,776,747 +1,236,228 +0.5%
BlackRock
2
BlackRock
New York
$22B 201,836,434 -1,098,587 -0.5%
State Street
3
State Street
Massachusetts
$12.8B 116,865,977 +1,196,373 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.33B 85,595,999 +3,153,333 +4%
Morgan Stanley
5
Morgan Stanley
New York
$8.75B 80,259,650 +41,664,857 +108%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.03B 55,428,245 +1,354,125 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.67B 42,800,017 +4,654,819 +12%
Bank of America
8
Bank of America
North Carolina
$4.14B 37,994,581 +2,244,455 +6%
Charles Schwab
9
Charles Schwab
California
$3.97B 36,682,866 +4,731,152 +15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.28B 30,087,217 +809,052 +3%
Norges Bank
11
Norges Bank
Norway
$3.11B 28,511,888 +1,317,346 +5%
Northern Trust
12
Northern Trust
Illinois
$3.11B 28,491,644 -1,367,979 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.82B 25,896,518 +2,942,711 +13%
Deutsche Bank
14
Deutsche Bank
Germany
$2.35B 21,573,772 +2,249,770 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.27B 20,829,926 -4,162,431 -17%
Legal & General Group
16
Legal & General Group
United Kingdom
$2.11B 19,387,683 -752,004 -4%
Invesco
17
Invesco
Georgia
$1.83B 16,757,610 -915,207 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.82B 16,702,700 +47,790 +0.3%
Ameriprise
19
Ameriprise
Minnesota
$1.79B 16,413,300 -188,332 -1%
Wells Fargo
20
Wells Fargo
California
$1.77B 16,262,519 -151,738 -0.9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.63B 14,972,074 +1,696,151 +13%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$1.5B 13,794,969 -436,231 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.48B 13,551,242 +212,852 +2%
Amundi
24
Amundi
France
$1.46B 12,378,435 -2,170,285 -15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.42B 12,988,942 +984,463 +8%
1
2 3 4 5