Merck
MRK
MRK
3,172 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,201 increasing their positions, 1,445 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: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 3,227 → 3,172 (-55)
17% less repeat investments, than reductions
Existing positions increased: 1,201 | Existing positions reduced: 1,445
23% less funds holding in top 10
Funds holding in top 10: 341 → 262 (-79)
Holders
3,172
Holding in Top 10
262
Calls
$1.84B
Puts
$1.49B
Top Buyers
| 1 | +$1.81B | |
| 2 | +$894M | |
| 3 | +$707M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$568M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$445M |
Top Sellers
| 1 | -$608M | |
| 2 | -$607M | |
| 3 | -$441M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$328M |
| 5 |
Morgan Stanley
New York
|
-$303M |