3,475 hedge funds and large institutions have $221B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,530 increasing their positions, 1,409 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 3,5283,475 (-53)

8% less capital invested

Capital invested by funds: $242B → $221B (-$20.5B)

41% less funds holding in top 10

Funds holding in top 10: 193114 (-79)

Holders
3,475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$609M
2 +$566M
3 +$521M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$395M
5
Amundi
Amundi
France
+$371M

Top Sellers

1 -$1.3B
2 -$925M
3 -$424M
4
Invesco
Invesco
Georgia
-$379M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
3301
$157K
3302
$153K
3303
$153K
3304
$152K
3305
$151K
3306
$150K
3307
$150K
3308
$147K
3309
$147K
3310
$146K
3311
$145K
3312
$144K
3313
$143K
3314
$142K
3315
$141K
3316
$140K
3317
$138K
3318
$136K
3319
$135K
3320
$131K
3321
$130K
3322
$129K
3323
$129K
3324
$128K
3325
$127K