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2,899 hedge funds and large institutions have $142B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,253 increasing their positions, 960 reducing their positions, and 92 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $138B → $142B (+$3.31B)

0.53% more ownership

Funds ownership: 72.87%73.4% (+0.53%)

26% less funds holding in top 10

Funds holding in top 10: 8462 (-22)

Holders
2,899
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.26B
Puts
$2.06B
Net Calls
Net Calls Change

Top Sellers

1 -$481M
2 -$414M
3 -$389M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$229M
5
Goldman Sachs
Goldman Sachs
New York
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
2676
$209K
2677
$209K
2678
$208K
2679
$208K
2680
$207K
2681
$207K
2682
$206K
2683
$205K
2684
$205K
2685
$205K
2686
$204K
2687
$204K
2688
$204K
2689
$204K
2690
$204K
2691
$202K
2692
$202K
2693
$201K
2694
$201K
2695
$201K
2696
$200K
2697
$200K
2698
$199K
2699
$198K
2700
$196K