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MRK
MERCK & CO INC NEW
$131.95
$0.2 (0.15%)
Last Close: 2024-03-28
Accumulate
HedgeMind Stock Rating
97
Popularity Rank
50%
35%
HedgeMind Sentiment
HedgeMind 500 Holders
23
Total Shares
7.96M
Shares Chg Q/Q
13%
Institutional Holders
3309
Total Shares
1.93B
Shares Chg Q/Q
3%
13F holding data for quarter ended 2023-12-31
500
1045
7468
All
23
7,961,914 SH
New Buy
8
839,715 SH
Increased
5
2,056,888 SH
Unchanged
4
2,003,529 SH
Decreased
6
3,061,782 SH
Sold Out
3
344,384 SH
High Conviction
4
2,066,461 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,895,823 SH
0.43% PW
-963,016 SH
33.69% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
1,707,836 SH
0.58% PW
+1,449,484 SH
84.87% new
Sven Borho
ORBIMED ADVISORS LLC
1,055,000 SH
2.54% PW
0 SH
(unchanged)
Karl Kroeker
WOODLINE PARTNERS LP
794,456 SH
0.96% PW
-88,044 SH
9.98% sold
Brian Grossman
PARTNER FUND MANAGEMENT LP
596,261 SH
4.13% PW
0 SH
(unchanged)
Robert Pohly
SAMLYN CAPITAL LLC
546,601 SH
1.35% PW
+546,601 SH
100% new
Onusa Chantanapongwanij
ARTIA GLOBAL PARTNERS LP
329,200 SH
14.19% PW
0 SH
(unchanged)
George Soros
SOROS FUND MANAGEMENT LLC
225,000 SH
0.89% PW
+225,000 SH
100% new
Stuart Zimmer
ZIMMER PARTNERS
170,000 SH
0.70% PW
-115,900 SH
40.54% sold
John Gillespie
PROSPECTOR PARTNERS LLC
158,187 SH
2.29% PW
+610 SH
0.39% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
140,000 SH
0.40% PW
+115,000 SH
82.14% new
Richard Chilton
CHILTON INVESTMENT CO LLC
107,114 SH
0.35% PW
-17,121 SH
13.78% sold
Peter Stamos
STAMOS CAPITAL PARTNERS L P
86,000 SH
2.56% PW
-500 SH
0.58% sold
Charles Davidson
WEXFORD CAPITAL LP
38,240 SH
0.94% PW
+8,578 SH
22.43% new
Alan Howard
BREVAN HOWARD CAPITAL MANAGEMENT LP
30,149 SH
0.36% PW
+30,149 SH
100% new
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
23,068 SH
0.50% PW
0 SH
(unchanged)
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
15,500 SH
0.08% PW
+15,500 SH
100% new
Richard Schimel
CINCTIVE CAPITAL MANAGEMENT LP
14,632 SH
0.11% PW
+14,632 SH
100% new
Paul Timmins
GAME CREEK CAPITAL LP
12,625 SH
0.81% PW
+6,625 SH
52.48% new
Lee Ainslie
MAVERICK CAPITAL LTD
8,389 SH
0.02% PW
-5,462 SH
39.43% sold
James Flynn
DEERFIELD MANAGEMENT CO
2,960 SH
0.01% PW
+2,960 SH
100% new
Nat Simons
MERITAGE GROUP LP
2,873 SH
0.01% PW
+2,873 SH
100% new
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
2,000 SH
0.03% PW
+2,000 SH
100% new
Jay Rao
INTEGRAL HEALTH ASSET MANAGEMENT LLC
0 SH
0.00% PW
-50,000 SH
100% sold
Alex Klabin
SENATOR INVESTMENT GROUP LP
0 SH
0.00% PW
-250,000 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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