1,739 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, 672 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: 1,7511,739 (-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
1,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
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
$8.6M
502
$8.47M
503
$8.47M
504
$8.41M
505
$8.38M
506
$8.33M
507
$8.2M
508
$8.12M
509
$8.11M
510
$8M
511
$7.99M
512
$7.96M
513
$7.94M
514
$7.93M
515
$7.93M
516
$7.91M
517
$7.9M
518
$7.89M
519
$7.86M
520
$7.84M
521
$7.77M
522
$7.72M
523
$7.7M
524
$7.59M
525
$7.59M