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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
3201
$215K
3202
$214K
3203
$214K
3204
$214K
3205
$214K
3206
$213K
3207
$213K
3208
$213K
3209
$212K
3210
$212K
3211
$211K
3212
$211K
3213
$211K
3214
$211K
3215
$211K
3216
$211K
3217
$210K
3218
$209K
3219
$209K
3220
$208K
3221
$208K
3222
$208K
3223
$208K
3224
$207K
3225
$207K