Guru Ownership Trend
Guru Analysis for Merck & Co., Inc. (MRK)
Merck & Co., Inc. (MRK), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q1 2026, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.42 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Notably, Robert Bruce has expressed high conviction in this stock, allocating 6.63% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $225.34 M net outflow during the quarter.
Recent activity highlights Tom Russo who opened a new position. Conversely, Steven Cohen reduced exposure by 31.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Merck & Co., Inc. (MRK)
Major holders include Ken Fisher ($3.18 B), Cliff Asness ($1.04 B), Jeremy Grantham ($843.69 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 45.53 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $225.34 M, with 6 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 1 fully exited MRK. The total reported sell value was $438.11 M.
Yes, 1 managers opened new positions in MRK, and 5 increased their existing holdings. The total reported buy value was $212.78 M.
