3,247 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,226 increasing their positions, 1,458 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 262260 (-2)

2.28% less ownership

Funds ownership: 78.5%76.22% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,226 | Existing positions reduced: 1,458

Holders
3,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.78B
Net Calls
Net Calls Change

Top Sellers

1 -$6.52B
2 -$637M
3 -$463M
4
BlackRock
BlackRock
New York
-$392M
5
Bank of America
Bank of America
North Carolina
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$485K
2552
$485K
2553
$484K
2554
$483K
2555
$482K
2556
$480K
2557
$478K
2558
$478K
2559
$478K
2560
$478K
2561
$477K
2562
$475K
2563
$475K
2564
$474K
2565
$473K
2566
$473K
2567
$472K
2568
$471K
2569
$471K
2570
$471K
2571
$471K
2572
$469K
2573
$469K
2574
$469K
2575
$469K