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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
651
$8.7M
652
$8.7M
653
$8.69M
654
$8.63M
655
$8.55M
656
$8.55M
657
$8.55M
658
$8.51M
659
$8.51M
660
$8.5M
661
$8.44M
662
$8.43M
663
$8.43M
664
$8.4M
665
$8.4M
666
$8.32M
667
$8.31M
668
$8.3M
669
$8.23M
670
$8.2M
671
$8.18M
672
$8.05M
673
$8.02M
674
$8.02M
675
$8.02M