2,245 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, 960 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: 78.55%79.93% (+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: 960

Holders
2,245
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
$6.16M
702
$6.11M
703
$6.08M
704
$6.07M
705
$6.02M
706
$6.02M
707
$5.99M
708
$5.98M
709
$5.97M
710
$5.93M
711
$5.92M
712
$5.83M
713
$5.82M
714
$5.81M
715
$5.8M
716
$5.79M
717
$5.78M
718
$5.76M
719
$5.75M
720
$5.74M
721
$5.62M
722
$5.6M
723
$5.59M
724
$5.58M
725
$5.58M