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2,706 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 1,214 increasing their positions, 900 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

0.4% less ownership

Funds ownership: 78.15%77.75% (-0.4%)

1% less capital invested

Capital invested by funds: $156B → $155B (-$1.22B)

33% less funds holding in top 10

Funds holding in top 10: 166111 (-55)

Holders
2,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$1.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2526
$201K
2527
$201K
2528
$201K
2529
$201K
2530
$200K
2531
$197K
2532
$194K
2533
$194K
2534
$192K
2535
$192K
2536
$191K
2537
$191K
2538
$190K
2539
$188K
2540
$187K
2541
$185K
2542
$183K
2543
$181K
2544
$180K
2545
$180K
2546
$177K
2547
$175K
2548
$174K
2549
$172K
2550
$172K