We are live on ! Find out more

3,431 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, 1,244 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:

2.46% more ownership

Funds ownership: 75.58%78.05% (+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: 1,244 | Existing positions reduced: 1,485

Holders
3,431
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
3176
$219K
3177
$219K
3178
$219K
3179
$218K
3180
$218K
3181
$218K
3182
$218K
3183
$218K
3184
$218K
3185
$218K
3186
$218K
3187
$218K
3188
$218K
3189
$218K
3190
$217K
3191
$217K
3192
$217K
3193
$217K
3194
$216K
3195
$216K
3196
$215K
3197
$215K
3198
$215K
3199
$215K
3200
$215K