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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
2676
$365K
2677
$364K
2678
$363K
2679
$363K
2680
$363K
2681
$362K
2682
$362K
2683
$362K
2684
$361K
2685
$361K
2686
$360K
2687
$360K
2688
$360K
2689
$360K
2690
$359K
2691
$359K
2692
$359K
2693
$359K
2694
$359K
2695
$358K
2696
$358K
2697
$357K
2698
$356K
2699
$356K
2700
$355K