3,468 hedge funds and large institutions have $221B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,527 increasing their positions, 1,406 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: 3,5233,468 (-55)

8% less capital invested

Capital invested by funds: $242B → $221B (-$20.5B)

41% less funds holding in top 10

Funds holding in top 10: 192113 (-79)

Holders
3,468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
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 +$582M
2 +$541M
3 +$498M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
5
Amundi
Amundi
France
+$339M

Top Sellers

1 -$1.24B
2 -$884M
3 -$405M
4
SWM
Scissortail Wealth Management
Oklahoma
-$388M
5
Invesco
Invesco
Georgia
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
2576
$534K
2577
$534K
2578
$533K
2579
$532K
2580
$531K
2581
$531K
2582
$530K
2583
$530K
2584
$530K
2585
$530K
2586
$530K
2587
$529K
2588
$528K
2589
$528K
2590
$527K
2591
$527K
2592
$527K
2593
$526K
2594
$526K
2595
$525K
2596
$524K
2597
$524K
2598
$522K
2599
$522K
2600
$521K