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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
3276
$154K
3277
$153K
3278
$152K
3279
$152K
3280
$148K
3281
$148K
3282
$147K
3283
$143K
3284
$140K
3285
$140K
3286
$137K
3287
$134K
3288
$134K
3289
$132K
3290
$131K
3291
$131K
3292
$131K
3293
$130K
3294
$128K
3295
$125K
3296
$125K
3297
$124K
3298
$124K
3299
$123K
3300
$121K