3,205 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, 1,292 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: 3,2473,205 (-42)

11% less capital invested

Capital invested by funds: $223B → $198B (-$25B)

28% less funds holding in top 10

Funds holding in top 10: 260186 (-74)

Holders
3,205
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
2851
$284K
2852
$284K
2853
$284K
2854
$283K
2855
$281K
2856
$281K
2857
$281K
2858
$281K
2859
$280K
2860
$279K
2861
$279K
2862
$279K
2863
$278K
2864
$278K
2865
$278K
2866
$278K
2867
$278K
2868
$278K
2869
$277K
2870
$276K
2871
$276K
2872
$276K
2873
$276K
2874
$275K
2875
$275K