Merck
MRK
MRK
3,584 hedge funds and large institutions have $196B invested in Merck in 2024 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 1,313 increasing their positions, 1,570 reducing their positions, and 207 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $221B → $196B (-$24.7B)
16% less repeat investments, than reductions
Existing positions increased: 1,313 | Existing positions reduced: 1,570
36% less funds holding in top 10
Funds holding in top 10: 114 → 73 (-41)
Holders
3,584
Holding in Top 10
73
Calls
$1.8B
Puts
$1.56B
Top Buyers
| 1 | +$997M | |
| 2 | +$552M | |
| 3 | +$491M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$449M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$446M |
Top Sellers
| 1 | -$1.23B | |
| 2 | -$991M | |
| 3 | -$729M | |
| 4 |
Amundi
Paris,
France
|
-$652M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$409M |