2,892 hedge funds and large institutions have $142B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 386 funds opening new positions, 1,250 increasing their positions, 959 reducing their positions, and 91 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 (+$3.32B)

0.53% more ownership

Funds ownership: 72.76%73.3% (+0.53%)

27% less funds holding in top 10

Funds holding in top 10: 8361 (-22)

Holders
2,892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
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
2776
$76.6K
2777
$76K
2778
$75K
2779
$71K
2780
$67K
2781
$66K
2782
$65K
2783
$64K
2784
$63K
2785
$62K
2786
$61K
2787
$60K
2788
$59K
2789
$56K
2790
$55.7K
2791
$54K
2792
$54K
2793
$53K
2794
$52K
2795
$52K
2796
$52K
2797
$51K
2798
$49K
2799
$49K
2800
$49K