2,667 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 721 increasing their positions, 1,812 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 8582 (-3)

3.62% less ownership

Funds ownership: 77.02%73.39% (-3.6%)

60% less repeat investments, than reductions

Existing positions increased: 721 | Existing positions reduced: 1,812

Holders
2,667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$202K
2502
$201K
2503
$201K
2504
$199K
2505
$199K
2506
$197K
2507
$196K
2508
$196K
2509
$196K
2510
$196K
2511
$195K
2512
$187K
2513
$184K
2514
$182K
2515
$177K
2516
$176K
2517
$173K
2518
$172K
2519
$170K
2520
$170K
2521
$168K
2522
$165K
2523
$164K
2524
$163K
2525
$163K