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Track the Latest 13F Filings in Real-Time
MRK
MERCK & CO INC NEW
$86.40
$0.88 (1.01%)
Last Close: 2025-02-10
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HedgeMind Stock Rating
94
Popularity Rank
31%
59%
HedgeMind Sentiment
HedgeMind 500 Holders
19
Total Shares
8.20M
Shares Chg Q/Q
19%
Institutional Holders
3432
Total Shares
2.13B
Shares Chg Q/Q
9%
13F holding data for quarter ended 2024-09-30
19 of 501
105 of 1095
3432 of 7810
All
19
8,202,626 SH
New Buy
2
191,276 SH
Increased
7
2,529,139 SH
Unchanged
3
1,618,000 SH
Decreased
7
3,864,211 SH
Sold Out
10
1,313,808 SH
High Conviction
4
3,528,807 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Jacob Mitchell
ANTIPODES PARTNERS LTD
1,575,816 SH
6.28% PW
-99,830 SH
5.96% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,492,861 SH
0.30% PW
-1,678,326 SH
52.92% sold
Sven Borho
ORBIMED ADVISORS LLC
1,316,000 SH
2.96% PW
0 SH
(unchanged)
Rajiv Jain
GQG PARTNERS LLC
910,430 SH
0.16% PW
+852,338 SH
93.62% new
Karl Kroeker
WOODLINE PARTNERS LP
848,649 SH
0.84% PW
+137,296 SH
16.18% new
Brian Grossman
PFM HEALTH SCIENCES LP
542,811 SH
3.67% PW
-53,450 SH
8.96% sold
Robert Pohly
SAMLYN CAPITAL LLC
301,780 SH
0.56% PW
+51,878 SH
17.19% new
George Soros
SOROS FUND MANAGEMENT LLC
300,000 SH
0.97% PW
0 SH
(unchanged)
Stuart Zimmer
ZIMMER PARTNERS
205,400 SH
0.48% PW
+55,300 SH
26.92% new
Jay Rao
INTEGRAL HEALTH ASSET MANAGEMENT LLC
200,000 SH
2.69% PW
-35,000 SH
14.89% sold
Steven Boyd
ARMISTICE CAPITAL LLC
182,794 SH
0.54% PW
+182,794 SH
100% new
John Gillespie
PROSPECTOR PARTNERS LLC
162,848 SH
2.07% PW
+737 SH
0.45% new
Stefan Grater
ELDRED ROCK PARTNERS LLC
102,458 SH
4.09% PW
+3,993 SH
3.90% new
Peter Stamos
STAMOS CAPITAL PARTNERS L P
94,180 SH
2.55% PW
+24,190 SH
25.68% new
Richard Chilton
CHILTON INVESTMENT CO LLC
28,022 SH
0.08% PW
-942 SH
3.25% sold
David Glynn
GLYNN CAPITAL MANAGEMENT LLC
14,201 SH
0.40% PW
-8,867 SH
38.44% sold
Sean Murphy
GAME CREEK CAPITAL LP
10,500 SH
0.66% PW
-625 SH
5.62% sold
James Flynn
DEERFIELD MANAGEMENT CO
8,482 SH
0.02% PW
+8,482 SH
100% new
Divesh Makan
ICONIQ CAPITAL LLC
5,852 SH
0.01% PW
+3,958 SH
67.64% new
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
2,000 SH
0.05% PW
0 SH
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-1,841 SH
100% sold
Nat Simons
MERITAGE GROUP LP
0 SH
0.00% PW
-2,292 SH
100% sold
Jinzhi Jiang
GREENWOODS ASSET MANAGEMENT HONG KONG LTD
0 SH
0.00% PW
-35,374 SH
100% sold
Krishen Sud
SIVIK GLOBAL HEALTHCARE LLC
0 SH
0.00% PW
-65,874 SH
100% sold
Michelle Ross
STEMPOINT CAPITAL LP
0 SH
0.00% PW
-81,508 SH
100% sold
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-83,000 SH
100% sold
Richard Schimel
CINCTIVE CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-100,815 SH
100% sold
Vincent Aita
CUTTER CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-175,600 SH
100% sold
David Witzke
AVIDITY PARTNERS MANAGEMENT LP
0 SH
0.00% PW
-325,000 SH
100% sold
Onusa Chantanapongwanij
ARTIA GLOBAL PARTNERS LP
0 SH
0.00% PW
-442,504 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating (HM Rating) combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.
Disclaimer
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