3,522 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, 1,486 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: 3,4223,522 (+100)

5% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,486

1.44% less ownership

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

Holders
3,522
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
3051
$321K
3052
$321K
3053
$321K
3054
$321K
3055
$320K
3056
$320K
3057
$319K
3058
$319K
3059
$318K
3060
$317K
3061
$317K
3062
$317K
3063
$317K
3064
$313K
3065
$312K
3066
$312K
3067
$311K
3068
$310K
3069
$310K
3070
$310K
3071
$309K
3072
$309K
3073
$309K
3074
$308K
3075
$308K