Merck & Co., Inc.
Hedge Funds Holdings

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Merck & Co., Inc.‘s stocks are currently a part of 2839 hedge funds’ portfolios, which represents 71.44% of the total amount of its stocks outstanding. This makes up a total of 1.81B shares of Merck & Co., Inc.. Compared to the previous quarter, the number fell by -1.61% or -29.73M shares fewer. As for the holding position changes, 48.01% (1363) of current hedge fund investors increased the number of shares held, 34.55% (981) of current holders sold a part of the shares held, and 3.77% (107) closed the holdings completely. 172 hedge funds are new holders of Merck & Co., Inc. stock in Q1 2022, it is 6.06% of total holders.

Hedge funds holding Merck & Co. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,912
Q3 2017 1,907
Q4 2017 1,991
Q1 2018 1,974
Q2 2018 2,001
Q3 2018 2,042
Q4 2018 2,232
Q1 2019 2,268
Q2 2019 2,273
Q3 2019 2,280
Q4 2019 2,504
Q1 2020 2,440
Q2 2020 2,457
Q3 2020 2,517
Q4 2020 2,655
Q1 2021 2,630
Q2 2021 2,619
Q3 2021 2,591
Q4 2021 2,820
Q1 2022 2,839

Hedge funds changes in Merck & Co. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 10278177188170
Q3 2017 8978179280165
Q4 2017 24574380214556
Q1 2018 116820818107113
Q2 2018 12677885384160
Q3 2018 12374889167213
Q4 2018 27574594975188
Q1 2019 1488381,01286184
Q2 2019 12894192496184
Q3 2019 10494392487222
Q4 2019 32699691773192
Q1 2020 1421,09395917670
Q2 2020 1451,144876109183
Q3 2020 1581,12093780222
Q4 2020 2901,200880124161
Q1 2021 1391,234995139123
Q2 2021 1297091,782120-121
Q3 2021 1101,214958110199
Q4 2021 3471,24593595198
Q1 2022 1721,363981107216

Hedge funds changes in Merck & Co. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,604,734,449 984,979,628
Q3 2017 1,237,148,309 843,943,050
Q4 2017 1,037,239,867 1,089,811,376
Q1 2018 1,371,343,232 1,069,235,598
Q2 2018 25,074,098,950 9,986,547,121
Q3 2018 358,249,846,818 70,010,949,736
Q4 2018 19,745,465,120 40,497,958,851
Q1 2019 5,590,632,750 26,419,541,206
Q2 2019 1,259,832,635 1,192,917,560
Q3 2019 1,444,533,892 1,486,052,148
Q4 2019 67,618,054,890 62,789,958,465
Q1 2020 162,282,787,810 240,173,820,934
Q2 2020 169,215,866,062 313,907,687,372
Q3 2020 1,090,712,677,715 567,226,853,120
Q4 2020 40,513,655,760 165,222,690,340
Q1 2021 389,483,720,107 165,126,338,294
Q2 2021 1,539,932,157 1,130,426,357
Q3 2021 2,929,390,365 88,266,009,451
Q4 2021 4,146,569,760 3,586,376,504
Q1 2022 2,411,642,650 1,377,902,585

Top 50 hedge fund holders of Merck & Co., Inc. (NYSE:MRK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 19.30B 224.13M 0.568%
BLACKROCK INC. Larry Fink 18.47B 214.50M 0.628%
STATE STREET CORP 10.18B 117.31M 0.644%
GEODE CAPITAL MANAGEMENT, LLC 4.13B 48.10M 0.628%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.45B 40.15M 0.737%
BANK OF AMERICA CORP /DE/ 3.44B 40.00M 0.412%
MORGAN STANLEY 3.25B 37.84M 0.444%
BANK OF NEW YORK MELLON CORP 2.67B 31.04M 0.649%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.66B 30.95M 0.955%
NORTHERN TRUST CORP 2.57B 29.89M 0.588%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.32B 27.04M 0.871%
JPMORGAN CHASE & CO 2.02B 23.48M 0.290%
FMR LLC 1.99B 23.19M 0.208%
DEUTSCHE BANK AG\ 1.84B 21.40M 1.113%
LEGAL & GENERAL GROUP PLC 1.69B 19.70M 0.663%
AMERIPRISE FINANCIAL INC 1.65B 19.15M 0.611%
WELLS FARGO & COMPANY/MN 1.62B 18.89M 0.530%
INVESCO LTD. 1.52B 17.65M 0.489%
ROYAL BANK OF CANADA 1.47B 17.16M 0.465%
PRICE T ROWE ASSOCIATES INC /MD/ 1.31B 15.26M 0.215%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.22B 14.23M 1.476%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1.18B 13.75M 1.090%
JANUS HENDERSON GROUP PLC 1.17B 13.69M 0.883%
NUVEEN ASSET MANAGEMENT, LLC 1.12B 13.01M 0.454%
CAPITAL WORLD INVESTORS 1.10B 12.80M 0.248%
UBS ASSET MANAGEMENT AMERICAS INC 1.04B 12.16M 0.588%
GOLDMAN SACHS GROUP INC 1.04B 12.10M 0.241%
FISHER ASSET MANAGEMENT, LLC 1.03B 12.03M 0.777%
LSV ASSET MANAGEMENT 976.75M 11.34M 2.295%
AMUNDI 971.52M 11.04M 0.576%
NORDEA INVESTMENT MANAGEMENT AB 961.83M 11.06M 1.556%
UBS GROUP AG 945.11M 10.97M 0.414%
SWISS NATIONAL BANK 943.80M 10.95M 0.675%
FRANKLIN RESOURCES INC 903.17M 10.48M 0.492%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 873.00M 10.13M 3.578%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 849.34M 9.86M 1.252%
PNC FINANCIAL SERVICES GROUP, INC. 793.24M 9.21M 0.829%
RAYMOND JAMES & ASSOCIATES 778.05M 9.03M 0.787%
ARISTOTLE CAPITAL MANAGEMENT, LLC 764.56M 8.87M 1.692%
PUTNAM INVESTMENTS LLC 758.64M 8.80M 1.442%
DIMENSIONAL FUND ADVISORS LP 756.69M 8.78M 0.290%
MACQUARIE GROUP LTD 754.67M 8.76M 0.926%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 729.80M 8.47M 0.600%
CLEARBRIDGE INVESTMENTS, LLC 708.86M 8.23M 0.715%
STIFEL FINANCIAL CORP 703.89M 8.17M 1.153%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 673.89M 7.82M 1.274%
CREDIT SUISSE AG/ 670.92M 7.79M 0.748%
ALLIANCEBERNSTEIN L.P. 638.87M 7.41M 0.309%
SCHRODER INVESTMENT MANAGEMENT GROUP 602.10M 6.99M 0.996%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 586.23M 6.80M 1.705%