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MRK
MERCK & CO INC
$84.12
$0.91 (1.09%)
Last Close: 2025-08-29
Accumulate
HedgeMind Stock Rating
94
Popularity Rank
50%
50%
HedgeMind Sentiment
HedgeMind 500 Holders
19
Total Shares
7.20M
Shares Chg Q/Q
4%
Institutional Holders
3304
Total Shares
1.96B
Shares Chg Q/Q
1%
13F holding data for quarter ended 2025-06-30
19 of 499
93 of 1119
3304 of 8154
All
19
7,197,537 SH
New Buy
4
1,410,550 SH
Increased
7
1,335,030 SH
Unchanged
0
0 SH
Decreased
8
4,451,957 SH
Sold Out
3
356,557 SH
High Conviction
4
3,416,985 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Jacob Mitchell
ANTIPODES PARTNERS LTD
1,814,260 SH
4.45% PW
-153,710 SH
7.81% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,425,186 SH
0.19% PW
-601,314 SH
29.67% sold
Kerr Neilson
PLATINUM INVESTMENT MANAGEMENT LTD
875,820 SH
4.61% PW
-159,400 SH
15.40% sold
James Flynn
DEERFIELD MANAGEMENT CO
857,724 SH
1.37% PW
+857,724 SH
100% new
Karl Kroeker
WOODLINE PARTNERS LP
778,426 SH
0.33% PW
+13,900 SH
1.79% new
Stephen DuBois
CAMBER CAPITAL MANAGEMENT LLC
500,000 SH
5.51% PW
+500,000 SH
100% new
Peter Stamos
STAMOS CAPITAL PARTNERS L P
226,905 SH
3.23% PW
+112,671 SH
49.66% new
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
219,178 SH
0.65% PW
+75,078 SH
34.25% new
John Gillespie
PROSPECTOR PARTNERS LLC
166,803 SH
1.55% PW
-10,499 SH
5.92% sold
Stefan Grater
ELDRED ROCK PARTNERS LLC
107,863 SH
2.72% PW
-5,611 SH
4.94% sold
Rajiv Jain
GQG PARTNERS LLC
56,995 SH
0.01% PW
+6,213 SH
10.90% new
Richard Schimel
CINCTIVE CAPITAL MANAGEMENT LP
47,026 SH
0.21% PW
+47,026 SH
100% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
43,074 SH
0.07% PW
-85,493 SH
66.50% sold
Andrew Komery
DELTA GLOBAL MANAGEMENT LP
32,196 SH
0.17% PW
+5,546 SH
17.23% new
Divesh Makan
ICONIQ CAPITAL LLC
13,689 SH
0.02% PW
+7,284 SH
53.21% new
David Glynn
GLYNN CAPITAL MANAGEMENT LLC
12,701 SH
0.24% PW
-1,500 SH
10.56% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
7,641 SH
0.01% PW
+4,457 SH
58.33% new
Sean Murphy
GAME CREEK CAPITAL LP
6,250 SH
0.25% PW
-1,250 SH
16.67% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
5,800 SH
0.00% PW
+5,800 SH
100% new
David Stemerman
CENTERBOOK PARTNERS LP
0 SH
0.00% PW
-4,146 SH
100% sold
Jonas Diedrich
ILEX CAPITAL PARTNERS (UK) LLP
0 SH
0.00% PW
-28,372 SH
100% sold
Steven Boyd
ARMISTICE CAPITAL LLC
0 SH
0.00% PW
-324,039 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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