3,521 hedge funds and large institutions have $256B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 1,406 increasing their positions, 1,485 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 3,4213,521 (+100)

5% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,485

1.44% less ownership

Funds ownership: 77.99%76.55% (-1.4%)

Holders
3,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.99B
Puts
$2.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$934M
3 +$723M
4
Capital World Investors
Capital World Investors
California
+$694M
5
BlackRock
BlackRock
New York
+$638M

Top Sellers

1 -$4.78B
2 -$2.35B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$325M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
3301
$219K
3302
$218K
3303
$218K
3304
$217K
3305
$217K
3306
$216K
3307
$216K
3308
$215K
3309
$215K
3310
$214K
3311
$214K
3312
$213K
3313
$213K
3314
$212K
3315
$212K
3316
$212K
3317
$211K
3318
$211K
3319
$211K
3320
$211K
3321
$210K
3322
$210K
3323
$210K
3324
$210K
3325
$210K