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
2751
$355K
2752
$353K
2753
$352K
2754
$352K
2755
$351K
2756
$350K
2757
$350K
2758
$350K
2759
$349K
2760
$349K
2761
$349K
2762
$349K
2763
$349K
2764
$348K
2765
$348K
2766
$348K
2767
$347K
2768
$347K
2769
$347K
2770
$346K
2771
$346K
2772
$345K
2773
$345K
2774
$344K
2775
$343K