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
701
$3.99M
702
$3.97M
703
$3.96M
704
$3.95M
705
$3.94M
706
$3.93M
707
$3.92M
708
$3.92M
709
$3.91M
710
$3.84M
711
$3.83M
712
$3.81M
713
$3.8M
714
$3.78M
715
$3.78M
716
$3.78M
717
$3.76M
718
$3.75M
719
$3.75M
720
$3.71M
721
$3.71M
722
$3.69M
723
$3.66M
724
$3.66M
725
$3.63M