3,521 hedge funds and large institutions have $256B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 1,406 increasing their positions, 1,485 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 3,4213,521 (+100)

5% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,485

1.44% less ownership

Funds ownership: 77.99%76.55% (-1.4%)

Holders
3,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.99B
Puts
$2.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$934M
3 +$723M
4
Capital World Investors
Capital World Investors
California
+$694M
5
BlackRock
BlackRock
New York
+$638M

Top Sellers

1 -$4.78B
2 -$2.35B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$325M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
2976
$356K
2977
$356K
2978
$356K
2979
$355K
2980
$355K
2981
$355K
2982
$354K
2983
$354K
2984
$353K
2985
$353K
2986
$352K
2987
$352K
2988
$352K
2989
$350K
2990
$350K
2991
$350K
2992
$348K
2993
$348K
2994
$348K
2995
$347K
2996
$347K
2997
$346K
2998
$346K
2999
$346K
3000
$345K