3,166 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,198 increasing their positions, 1,444 reducing their positions, and 148 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 3,2223,166 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,198 | Existing positions reduced: 1,444

23% less funds holding in top 10

Funds holding in top 10: 341261 (-80)

Holders
3,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
261
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$9M
727
$8.99M
728
$8.96M
729
$8.94M
730
$8.93M
731
$8.87M
732
$8.84M
733
$8.82M
734
$8.78M
735
$8.74M
736
$8.71M
737
$8.7M
738
$8.69M
739
$8.67M
740
$8.66M
741
$8.65M
742
$8.64M
743
$8.64M
744
$8.63M
745
$8.61M
746
$8.57M
747
$8.55M
748
$8.54M
749
$8.51M
750
$8.48M