2,247 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 962 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.37% more ownership

Funds ownership: 78.65%80.02% (+1.4%)

3% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.85B

23% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 962

Holders
2,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$4.49M
802
$4.48M
803
$4.46M
804
$4.45M
805
$4.44M
806
$4.42M
807
$4.41M
808
$4.4M
809
$4.4M
810
$4.38M
811
$4.37M
812
$4.36M
813
$4.32M
814
$4.32M
815
$4.32M
816
$4.31M
817
$4.3M
818
$4.29M
819
$4.29M
820
$4.27M
821
$4.27M
822
$4.22M
823
$4.18M
824
$4.16M
825
$4.16M