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3,250 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,227 increasing their positions, 1,458 reducing their positions, and 88 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:

0% less funds holding in top 10

Funds holding in top 10: 262261 (-1)

2.28% less ownership

Funds ownership: 78.51%76.23% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,227 | Existing positions reduced: 1,458

Holders
3,250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
261
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.78B
Net Calls
Net Calls Change

Top Sellers

1 -$6.52B
2 -$637M
3 -$463M
4
BlackRock
BlackRock
New York
-$392M
5
Bank of America
Bank of America
North Carolina
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
3101
$203K
3102
$202K
3103
$202K
3104
$201K
3105
$201K
3106
$201K
3107
$201K
3108
$200K
3109
$197K
3110
$195K
3111
$192K
3112
$192K
3113
$187K
3114
$186K
3115
$185K
3116
$184K
3117
$183K
3118
$180K
3119
$179K
3120
$178K
3121
$177K
3122
$176K
3123
$174K
3124
$173K
3125
$163K