2,663 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 720 increasing their positions, 1,809 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 8481 (-3)

3.62% less ownership

Funds ownership: 76.89%73.27% (-3.6%)

60% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 1,809

Holders
2,663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$472M
52
$469M
53
$441M
54
$435M
55
$426M
56
$420M
57
$411M
58
$409M
59
$408M
60
$397M
61
$380M
62
$374M
63
$366M
64
$364M
65
$362M
66
$358M
67
$346M
68
$345M
69
$338M
70
$336M
71
$334M
72
$326M
73
$320M
74
$311M
75
$302M