3,471 hedge funds and large institutions have $221B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,528 increasing their positions, 1,408 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
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 ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 3,5263,471 (-55)

8% less capital invested

Capital invested by funds: $242B → $221B (-$20.5B)

41% less funds holding in top 10

Funds holding in top 10: 193114 (-79)

Holders
3,471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$582M
2 +$541M
3 +$498M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
5
Amundi
Amundi
France
+$339M

Top Sellers

1 -$1.24B
2 -$884M
3 -$405M
4
SWM
Scissortail Wealth Management
Oklahoma
-$388M
5
Invesco
Invesco
Georgia
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
2851
$383K
2852
$382K
2853
$382K
2854
$382K
2855
$380K
2856
$379K
2857
$379K
2858
$378K
2859
$378K
2860
$378K
2861
$378K
2862
$378K
2863
$378K
2864
$377K
2865
$376K
2866
$374K
2867
$374K
2868
$374K
2869
$373K
2870
$373K
2871
$373K
2872
$372K
2873
$372K
2874
$371K
2875
$371K