3,165 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,197 increasing their positions, 1,444 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 3,2213,165 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,197 | Existing positions reduced: 1,444

24% less funds holding in top 10

Funds holding in top 10: 340260 (-80)

Holders
3,165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.45B
27
$1.38B
28
$1.36B
29
$1.33B
30
$1.31B
31
$1.27B
32
$1.15B
33
$1.1B
34
$1.07B
35
$1.06B
36
$1.01B
37
$1.01B
38
$976M
39
$971M
40
$966M
41
$956M
42
$892M
43
$872M
44
$817M
45
$810M
46
$803M
47
$795M
48
$793M
49
$786M
50
$767M