3,166 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,198 increasing their positions, 1,444 reducing their positions, and 148 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 3,2223,166 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,198 | Existing positions reduced: 1,444

23% less funds holding in top 10

Funds holding in top 10: 341261 (-80)

Holders
3,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
261
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$437K
2552
$437K
2553
$436K
2554
$435K
2555
$435K
2556
$434K
2557
$433K
2558
$433K
2559
$432K
2560
$432K
2561
$430K
2562
$430K
2563
$430K
2564
$429K
2565
$428K
2566
$428K
2567
$428K
2568
$428K
2569
$427K
2570
$427K
2571
$426K
2572
$426K
2573
$426K
2574
$423K
2575
$423K