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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
3251
$194K
3252
$193K
3253
$191K
3254
$188K
3255
$188K
3256
$188K
3257
$187K
3258
$183K
3259
$182K
3260
$181K
3261
$178K
3262
$177K
3263
$176K
3264
$174K
3265
$173K
3266
$172K
3267
$171K
3268
$168K
3269
$168K
3270
$166K
3271
$163K
3272
$163K
3273
$163K
3274
$162K
3275
$158K