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3,432 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,245 increasing their positions, 1,485 reducing their positions, and 107 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:

2.47% more ownership

Funds ownership: 75.65%78.12% (+2.5%)

5% less funds holding in top 10

Funds holding in top 10: 186177 (-9)

16% less repeat investments, than reductions

Existing positions increased: 1,245 | Existing positions reduced: 1,485

Holders
3,432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
177
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92B
Puts
$1.75B
Net Calls
Net Calls Change

Top Sellers

1 -$432M
2 -$406M
3 -$343M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$291M
5
Amundi
Amundi
France
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
3001
$289K
3002
$288K
3003
$288K
3004
$288K
3005
$288K
3006
$287K
3007
$287K
3008
$287K
3009
$286K
3010
$286K
3011
$286K
3012
$286K
3013
$286K
3014
$285K
3015
$285K
3016
$284K
3017
$283K
3018
$283K
3019
$283K
3020
$282K
3021
$280K
3022
$279K
3023
$278K
3024
$277K
3025
$277K