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2,707 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 1,215 increasing their positions, 900 reducing their positions, and 114 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:

0.4% less ownership

Funds ownership: 78.21%77.81% (-0.4%)

1% less capital invested

Capital invested by funds: $156B → $155B (-$1.22B)

33% less funds holding in top 10

Funds holding in top 10: 166111 (-55)

Holders
2,707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$1.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$9.28M
627
$9.23M
628
$9.23M
629
$9.21M
630
$9.2M
631
$9.18M
632
$9.16M
633
$9.13M
634
$9.13M
635
$9.11M
636
$9.1M
637
$9.05M
638
$9.03M
639
$9.02M
640
$8.89M
641
$8.86M
642
$8.84M
643
$8.83M
644
$8.78M
645
$8.77M
646
$8.76M
647
$8.75M
648
$8.73M
649
$8.72M
650
$8.71M