2,012 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 777 increasing their positions, 868 reducing their positions, and 77 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,9872,012 (+25)

0.84% less ownership

Funds ownership: 78.1%77.26% (-0.84%)

10% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 868

Holders
2,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$404M
52
$404M
53
$399M
54
$394M
55
$392M
56
$365M
57
$358M
58
$356M
59
$345M
60
$329M
61
$329M
62
$322M
63
$317M
64
$308M
65
$308M
66
$306M
67
$304M
68
$298M
69
$297M
70
$294M
71
$290M
72
$286M
73
$284M
74
$276M
75
$276M