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3,208 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 1,293 increasing their positions, 1,407 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: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,2503,208 (-42)

11% less capital invested

Capital invested by funds: $223B → $198B (-$25B)

29% less funds holding in top 10

Funds holding in top 10: 261186 (-75)

Holders
3,208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
186
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.44B
Net Calls
Net Calls Change

Top Sellers

1 -$868M
2 -$402M
3 -$312M
4
BlackRock
BlackRock
New York
-$293M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$405K
2602
$403K
2603
$403K
2604
$403K
2605
$402K
2606
$402K
2607
$400K
2608
$399K
2609
$399K
2610
$397K
2611
$396K
2612
$394K
2613
$394K
2614
$393K
2615
$393K
2616
$393K
2617
$392K
2618
$391K
2619
$390K
2620
$390K
2621
$389K
2622
$388K
2623
$388K
2624
$388K
2625
$386K