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
776
$7.96M
777
$7.95M
778
$7.95M
779
$7.95M
780
$7.94M
781
$7.94M
782
$7.93M
783
$7.93M
784
$7.88M
785
$7.85M
786
$7.83M
787
$7.82M
788
$7.76M
789
$7.75M
790
$7.74M
791
$7.73M
792
$7.72M
793
$7.7M
794
$7.67M
795
$7.65M
796
$7.58M
797
$7.56M
798
$7.56M
799
$7.56M
800
$7.54M