2,246 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 961 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.38% more ownership

Funds ownership: 78.6%79.97% (+1.4%)

3% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.85B

23% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 961

Holders
2,246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$6.17M
702
$6.16M
703
$6.11M
704
$6.08M
705
$6.07M
706
$6.02M
707
$6.02M
708
$5.99M
709
$5.98M
710
$5.97M
711
$5.93M
712
$5.92M
713
$5.83M
714
$5.82M
715
$5.81M
716
$5.8M
717
$5.79M
718
$5.78M
719
$5.76M
720
$5.75M
721
$5.74M
722
$5.62M
723
$5.6M
724
$5.59M
725
$5.58M