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
2776
$343K
2777
$342K
2778
$342K
2779
$342K
2780
$341K
2781
$341K
2782
$341K
2783
$341K
2784
$340K
2785
$340K
2786
$340K
2787
$340K
2788
$339K
2789
$339K
2790
$338K
2791
$336K
2792
$335K
2793
$335K
2794
$335K
2795
$335K
2796
$334K
2797
$334K
2798
$333K
2799
$333K
2800
$333K