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
626
$4.97M
627
$4.94M
628
$4.89M
629
$4.88M
630
$4.86M
631
$4.86M
632
$4.84M
633
$4.83M
634
$4.82M
635
$4.76M
636
$4.76M
637
$4.74M
638
$4.73M
639
$4.68M
640
$4.68M
641
$4.65M
642
$4.64M
643
$4.63M
644
$4.62M
645
$4.6M
646
$4.59M
647
$4.57M
648
$4.55M
649
$4.54M
650
$4.51M