2,487 hedge funds and large institutions have $147B invested in Merck in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,164 increasing their positions, 886 reducing their positions, and 97 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 call options, than puts

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

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $147B → $147B (-$118M)

0.15% less ownership

Funds ownership: 78.91%78.76% (-0.15%)

35% less funds holding in top 10

Funds holding in top 10: 241156 (-85)

Holders
2,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$10.3M
552
$10.2M
553
$10.2M
554
$10.2M
555
$10.2M
556
$10.1M
557
$9.99M
558
$9.96M
559
$9.95M
560
$9.92M
561
$9.9M
562
$9.84M
563
$9.81M
564
$9.77M
565
$9.73M
566
$9.67M
567
$9.65M
568
$9.63M
569
$9.57M
570
$9.54M
571
$9.46M
572
$9.43M
573
$9.42M
574
$9.41M
575
$9.39M