3,475 hedge funds and large institutions have $221B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,530 increasing their positions, 1,409 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 3,5293,475 (-54)

8% less capital invested

Capital invested by funds: $242B → $221B (-$20.5B)

41% less funds holding in top 10

Funds holding in top 10: 193114 (-79)

Holders
3,475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$609M
2 +$566M
3 +$521M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$395M
5
Amundi
Amundi
France
+$371M

Top Sellers

1 -$1.3B
2 -$925M
3 -$424M
4
Invesco
Invesco
Georgia
-$379M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
3126
$247K
3127
$247K
3128
$246K
3129
$246K
3130
$246K
3131
$245K
3132
$245K
3133
$245K
3134
$245K
3135
$245K
3136
$244K
3137
$244K
3138
$244K
3139
$243K
3140
$243K
3141
$243K
3142
$242K
3143
$242K
3144
$242K
3145
$242K
3146
$242K
3147
$241K
3148
$240K
3149
$240K
3150
$239K