1,740 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, 673 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: 1,7521,740 (-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
1,740
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
$8.61M
502
$8.6M
503
$8.47M
504
$8.47M
505
$8.41M
506
$8.38M
507
$8.33M
508
$8.2M
509
$8.12M
510
$8.11M
511
$8M
512
$7.99M
513
$7.96M
514
$7.94M
515
$7.93M
516
$7.93M
517
$7.91M
518
$7.9M
519
$7.89M
520
$7.86M
521
$7.84M
522
$7.77M
523
$7.72M
524
$7.7M
525
$7.59M