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
576
$6.25M
577
$6.24M
578
$6.12M
579
$6.12M
580
$6.1M
581
$6.08M
582
$6.04M
583
$5.99M
584
$5.99M
585
$5.99M
586
$5.9M
587
$5.88M
588
$5.83M
589
$5.83M
590
$5.82M
591
$5.71M
592
$5.69M
593
$5.65M
594
$5.63M
595
$5.63M
596
$5.58M
597
$5.58M
598
$5.56M
599
$5.54M
600
$5.52M