2,471 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,116 increasing their positions, 966 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

2% less funds holding

Funds holding: 2,5322,471 (-61)

16% less capital invested

Capital invested by funds: $175B → $147B (-$28.4B)

18% less first-time investments, than exits

New positions opened: 138 | Existing positions closed: 168

Holders
2,471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
243
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$1.94B
2 -$968M
3 -$724M
4
JP Morgan Chase
JP Morgan Chase
New York
-$309M
5
N
Nuveen
North Carolina
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$6.87M
677
$6.85M
678
$6.84M
679
$6.82M
680
$6.81M
681
$6.73M
682
$6.72M
683
$6.71M
684
$6.67M
685
$6.66M
686
$6.66M
687
$6.63M
688
$6.63M
689
$6.63M
690
$6.61M
691
$6.59M
692
$6.58M
693
$6.57M
694
$6.56M
695
$6.52M
696
$6.52M
697
$6.47M
698
$6.47M
699
$6.45M
700
$6.44M