1,741 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 674 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 1,7531,741 (-12)

5% less capital invested

Capital invested by funds: $112B → $107B (-$5.17B)

10% less call options, than puts

Call options by funds: $693M | Put options by funds: $769M

Holders
1,741
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
106
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$693M
Puts
$769M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$8.63M
502
$8.61M
503
$8.6M
504
$8.47M
505
$8.47M
506
$8.41M
507
$8.38M
508
$8.33M
509
$8.2M
510
$8.12M
511
$8.11M
512
$8M
513
$7.99M
514
$7.96M
515
$7.94M
516
$7.93M
517
$7.93M
518
$7.91M
519
$7.9M
520
$7.89M
521
$7.86M
522
$7.84M
523
$7.77M
524
$7.72M
525
$7.7M