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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
2551
$171K
2552
$170K
2553
$168K
2554
$167K
2555
$160K
2556
$160K
2557
$159K
2558
$157K
2559
$154K
2560
$151K
2561
$151K
2562
$147K
2563
$145K
2564
$144K
2565
$139K
2566
$138K
2567
$131K
2568
$130K
2569
$128K
2570
$128K
2571
$126K
2572
$125K
2573
$124K
2574
$123K
2575
$123K