3,242 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,224 increasing their positions, 1,456 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 261259 (-2)

2.29% less ownership

Funds ownership: 78.48%76.19% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,224 | Existing positions reduced: 1,456

Holders
3,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
259
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.78B
Net Calls
Net Calls Change

Top Sellers

1 -$6.63B
2 -$647M
3 -$471M
4
BlackRock
BlackRock
New York
-$398M
5
Bank of America
Bank of America
North Carolina
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$9.43M
752
$9.4M
753
$9.39M
754
$9.37M
755
$9.35M
756
$9.29M
757
$9.27M
758
$9.26M
759
$9.24M
760
$9.24M
761
$9.19M
762
$9.17M
763
$9.16M
764
$9.15M
765
$9.15M
766
$9.08M
767
$9.01M
768
$8.98M
769
$8.89M
770
$8.84M
771
$8.84M
772
$8.82M
773
$8.79M
774
$8.78M
775
$8.74M