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3,432 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,245 increasing their positions, 1,485 reducing their positions, and 107 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:

2.47% more ownership

Funds ownership: 75.65%78.12% (+2.5%)

5% less funds holding in top 10

Funds holding in top 10: 186177 (-9)

16% less repeat investments, than reductions

Existing positions increased: 1,245 | Existing positions reduced: 1,485

Holders
3,432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
177
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92B
Puts
$1.75B
Net Calls
Net Calls Change

Top Sellers

1 -$432M
2 -$406M
3 -$343M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$291M
5
Amundi
Amundi
France
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$9.13M
777
$9.13M
778
$9.1M
779
$9.07M
780
$8.99M
781
$8.99M
782
$8.95M
783
$8.86M
784
$8.83M
785
$8.78M
786
$8.77M
787
$8.75M
788
$8.74M
789
$8.74M
790
$8.72M
791
$8.7M
792
$8.69M
793
$8.68M
794
$8.68M
795
$8.67M
796
$8.64M
797
$8.64M
798
$8.63M
799
$8.63M
800
$8.62M