3,468 hedge funds and large institutions have $221B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,527 increasing their positions, 1,406 reducing their positions, and 158 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: 3,5233,468 (-55)

8% less capital invested

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

41% less funds holding in top 10

Funds holding in top 10: 192113 (-79)

Holders
3,468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
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 +$582M
2 +$541M
3 +$498M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
5
Amundi
Amundi
France
+$339M

Top Sellers

1 -$1.24B
2 -$884M
3 -$405M
4
SWM
Scissortail Wealth Management
Oklahoma
-$388M
5
Invesco
Invesco
Georgia
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.66B
27
$1.57B
28
$1.51B
29
$1.43B
30
$1.37B
31
$1.12B
32
$1.06B
33
$1.02B
34
$1.01B
35
$996M
36
$976M
37
$934M
38
$878M
39
$855M
40
$854M
41
$852M
42
$815M
43
$806M
44
$800M
45
$797M
46
$790M
47
$782M
48
$776M
49
$768M
50
$750M