We are live on ! Find out more

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
701
$7.34M
702
$7.34M
703
$7.25M
704
$7.24M
705
$7.23M
706
$7.2M
707
$7.19M
708
$7.19M
709
$7.17M
710
$7.12M
711
$7.1M
712
$7.05M
713
$7.04M
714
$7.03M
715
$7.03M
716
$7M
717
$6.98M
718
$6.93M
719
$6.92M
720
$6.92M
721
$6.91M
722
$6.9M
723
$6.9M
724
$6.9M
725
$6.89M