2,896 hedge funds and large institutions have $142B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,251 increasing their positions, 960 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $138B → $142B (+$3.31B)

0.53% more ownership

Funds ownership: 72.87%73.39% (+0.53%)

26% less funds holding in top 10

Funds holding in top 10: 8462 (-22)

Holders
2,896
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.26B
Puts
$2.06B
Net Calls
Net Calls Change

Top Sellers

1 -$481M
2 -$414M
3 -$389M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$229M
5
Goldman Sachs
Goldman Sachs
New York
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$8.48M
627
$8.48M
628
$8.44M
629
$8.43M
630
$8.42M
631
$8.41M
632
$8.4M
633
$8.37M
634
$8.37M
635
$8.36M
636
$8.31M
637
$8.3M
638
$8.21M
639
$8.21M
640
$8.2M
641
$8.18M
642
$8.14M
643
$8.12M
644
$8.11M
645
$8.05M
646
$8.05M
647
$8.04M
648
$8M
649
$7.98M
650
$7.98M