3,483 hedge funds and large institutions have $222B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,532 increasing their positions, 1,412 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 3,5383,483 (-55)

8% less capital invested

Capital invested by funds: $242B → $222B (-$20.5B)

41% less funds holding in top 10

Funds holding in top 10: 193114 (-79)

Holders
3,483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$609M
2 +$566M
3 +$521M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$395M
5
Amundi
Amundi
France
+$371M

Top Sellers

1 -$1.3B
2 -$925M
3 -$424M
4
Invesco
Invesco
Georgia
-$379M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$610K
2502
$610K
2503
$610K
2504
$610K
2505
$609K
2506
$609K
2507
$608K
2508
$608K
2509
$607K
2510
$606K
2511
$605K
2512
$605K
2513
$602K
2514
$602K
2515
$602K
2516
$600K
2517
$598K
2518
$597K
2519
$597K
2520
$597K
2521
$597K
2522
$596K
2523
$593K
2524
$591K
2525
$591K